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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 850.00 | | 5 850.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 5 416.00 | | 5 416.00 |
AT Other tangible assets | 83 060.00 | 68 519.00 | 14 541.00 | 83 060.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 109 575.00 | 73 934.00 | 35 641.00 | 109 575.00 |
BV Advances and down payments on orders | 7 745.00 | | 7 745.00 | 7 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 2 969 657.00 | | 2 969 657.00 | 2 969 657.00 |
CJ TOTAL (II) | 2 979 579.00 | | 2 979 579.00 | 2 979 579.00 |
CO Grand total (0 to V) | 3 089 155.00 | 73 934.00 | 3 015 220.00 | 3 089 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -822 899.00 | -844 160.00 | | -822 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 571.00 | 21 260.00 | | 335 571.00 |
DL TOTAL (I) | -212 328.00 | -547 899.00 | | -212 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 142.00 | 377 447.00 | | 2 705 142.00 |
DX Trade payables and related accounts | 4 485.00 | 11 990.00 | | 4 485.00 |
DY Tax and social security liabilities | 491 108.00 | 9 099.00 | | 491 108.00 |
EA Other liabilities | 26 812.00 | 416 962.00 | | 26 812.00 |
EC TOTAL (IV) | 3 227 549.00 | 815 498.00 | | 3 227 549.00 |
EE Grand total (I to V) | 3 015 220.00 | 267 599.00 | | 3 015 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 642 839.00 | | 5 850.00 | 1 642 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 15 250.00 | |
I4 DECREASES Grand Total | | 1 539 113.00 | 109 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538 592.00 | 94 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 068.00 | | 5 850.00 | 1 627 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 771.00 | | | 15 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 797.00 | 56 134.00 | 1 412 997.00 | 1 430 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 797.00 | 56 134.00 | 1 412 997.00 | 1 430 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
UP Loans | 15 250.00 | | 15 250.00 | 15 250.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 2 705 142.00 | 2 705 142.00 | | 2 705 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 427.00 | 2 177.00 | 15 250.00 | 17 427.00 |
VW VAT | 485 860.00 | 485 860.00 | | 485 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 547.00 | 3 227 547.00 | | 3 227 547.00 |
