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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 259.00 | 8 491.00 | 9 769.00 | 18 259.00 |
AT Other tangible assets | 33 023.00 | 10 669.00 | 22 354.00 | 33 023.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 61 919.00 | 19 160.00 | 42 759.00 | 61 919.00 |
BL Raw materials, supplies | 35 270.00 | | 35 270.00 | 35 270.00 |
BP Services in progress | 60 270.00 | | 60 270.00 | 60 270.00 |
BV Advances and down payments on orders | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 154 222.00 | 24 917.00 | 129 306.00 | 154 222.00 |
BZ Other receivables | 229 272.00 | | 229 272.00 | 229 272.00 |
CD Marketable securities | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 495 717.00 | 24 917.00 | 470 801.00 | 495 717.00 |
CO Grand total (0 to V) | 566 412.00 | 44 076.00 | 522 336.00 | 566 412.00 |
CW Deferred expenses or loan issuance costs | 8 776.00 | | 8 776.00 | 8 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 298 700.00 | | | 298 700.00 |
DH Retained earnings | 1 842.00 | | | 1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 158.00 | | | -76 158.00 |
DL TOTAL (I) | 228 784.00 | | | 228 784.00 |
DU Loans and Debts from Credit Institutions (3) | 157 454.00 | | | 157 454.00 |
DX Trade payables and related accounts | 55 513.00 | | | 55 513.00 |
DY Tax and social security liabilities | 73 435.00 | | | 73 435.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 293 552.00 | | | 293 552.00 |
EE Grand total (I to V) | 522 336.00 | | | 522 336.00 |
EG Accrued income and payables due within one year | 293 552.00 | | | 293 552.00 |
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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 | 58 130.00 | | 3 789.00 | 58 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 636.00 | |
I4 DECREASES Grand Total | | | 61 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 493.00 | | 3 789.00 | 47 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 636.00 | | | 10 636.00 |
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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 | 7 381.00 | 11 779.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 11 779.00 | | 7 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 917.00 | | |
7B Total provisions for depreciation | | 24 917.00 | | |
7C Grand total | | 24 917.00 | | |
UE of which provisions and reversals: - Operating | | 24 917.00 | | |
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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 | 55 513.00 | 55 513.00 | | 55 513.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 32 636.00 | 32 636.00 | | 32 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 129 306.00 | 129 306.00 | | 129 306.00 |
VA Doubtful or disputed receivables | 24 917.00 | 24 917.00 | | 24 917.00 |
VB VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VH Loans with a maturity of more than one year at origin | 157 454.00 | 157 454.00 | | 157 454.00 |
VK Loans repaid during the year | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 631.00 | 383 495.00 | 10 136.00 | 393 631.00 |
VW VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 552.00 | 293 552.00 | | 293 552.00 |
