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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 450.00 | 2 479.00 | 5 971.00 | 8 450.00 |
AP Buildings | 48 741.00 | 18 418.00 | 30 323.00 | 48 741.00 |
AR Technical installations, industrial equipment and tools | 580 924.00 | 343 919.00 | 237 005.00 | 580 924.00 |
AT Other tangible assets | 17 139.00 | 12 544.00 | 4 595.00 | 17 139.00 |
AV Fixed assets in progress | 964 658.00 | | 964 658.00 | 964 658.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 713 133.00 | 402 842.00 | 1 310 292.00 | 1 713 133.00 |
BL Raw materials, supplies | 45 341.00 | | 45 341.00 | 45 341.00 |
BR Intermediate and finished products | 40 624.00 | | 40 624.00 | 40 624.00 |
BT Goods | 72 734.00 | | 72 734.00 | 72 734.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 29 821.00 | | 29 821.00 | 29 821.00 |
BZ Other receivables | 542 438.00 | | 542 438.00 | 542 438.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 743 546.00 | | 743 546.00 | 743 546.00 |
CO Grand total (0 to V) | 2 456 679.00 | 402 842.00 | 2 053 837.00 | 2 456 679.00 |
CX Development or Research and Development Expenses | 80 771.00 | 25 481.00 | 55 290.00 | 80 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 468.00 | | 15 000.00 |
DG Other reserves | 101 656.00 | 1 252.00 | | 101 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 721.00 | 113 936.00 | | -290 721.00 |
DJ Investment subsidies | 552 808.00 | | | 552 808.00 |
DL TOTAL (I) | 528 743.00 | 266 656.00 | | 528 743.00 |
DU Loans and Debts from Credit Institutions (3) | 569 268.00 | 259 248.00 | | 569 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 927.00 | 36 615.00 | | 201 927.00 |
DX Trade payables and related accounts | 165 638.00 | 100 149.00 | | 165 638.00 |
DY Tax and social security liabilities | 88 457.00 | 114 596.00 | | 88 457.00 |
DZ Fixed asset liabilities and related accounts | 463 564.00 | | | 463 564.00 |
EA Other liabilities | 36 240.00 | 182.00 | | 36 240.00 |
EC TOTAL (IV) | 1 525 094.00 | 510 789.00 | | 1 525 094.00 |
EE Grand total (I to V) | 2 053 837.00 | 777 445.00 | | 2 053 837.00 |
EG Accrued income and payables due within one year | 1 054 028.00 | 290 687.00 | | 1 054 028.00 |
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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 | 730 406.00 | | 59 775.00 | 730 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 671.00 | | 42 550.00 | 46 671.00 |
I3 DECREASES Total Financial Fixed Assets | 138.00 | | 12 450.00 | 138.00 |
I4 DECREASES Grand Total | -922 952.00 | | 1 713 133.00 | -922 952.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 221.00 | |
IY DECREASES Total Tangible Fixed Assets | -923 090.00 | | 1 611 462.00 | -923 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 147.00 | | 17 226.00 | 671 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 588.00 | | | 12 588.00 |
NC DECREASES Transfers to advances and down payments | -923 090.00 | | | -923 090.00 |
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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 | 310 169.00 | 92 673.00 | | 310 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 945.00 | 19 015.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 223.00 | 73 658.00 | | 301 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 339.00 | 36 339.00 | | 36 339.00 |
8B Suppliers and Related Accounts | 165 638.00 | 165 638.00 | | 165 638.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 564.00 | 463 564.00 | | 463 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 240.00 | 36 240.00 | | 36 240.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 29 821.00 | 29 821.00 | | 29 821.00 |
VB VAT | 144 147.00 | 144 147.00 | | 144 147.00 |
VH Loans with a maturity of more than one year at origin | 569 268.00 | 98 202.00 | 374 081.00 | 569 268.00 |
VI Group and Associates | 165 588.00 | 165 588.00 | | 165 588.00 |
VJ Loans taken out during the year | 352 650.00 | | | 352 650.00 |
VK Loans repaid during the year | 42 630.00 | | | 42 630.00 |
VM Income taxes | 110 591.00 | 110 591.00 | | 110 591.00 |
VP Miscellaneous | 275 000.00 | 275 000.00 | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 215.00 | 22 215.00 | | 22 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 696.00 | 576 246.00 | 12 450.00 | 588 696.00 |
VW VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 094.00 | 1 054 028.00 | 374 081.00 | 1 525 094.00 |
