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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 | 19 985.00 | 19 985.00 | | 19 985.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 444.00 | | 1 444.00 |
AR Technical installations, industrial equipment and tools | 60 648.00 | 39 188.00 | 21 460.00 | 60 648.00 |
AT Other tangible assets | 143 419.00 | 42 698.00 | 100 722.00 | 143 419.00 |
BH Other financial assets | 29 842.00 | | 29 842.00 | 29 842.00 |
BJ TOTAL (I) | 255 338.00 | 103 314.00 | 152 024.00 | 255 338.00 |
BL Raw materials, supplies | 22 774.00 | | 22 774.00 | 22 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 46 161.00 | | 46 161.00 | 46 161.00 |
CF Cash and cash equivalents | 92 140.00 | | 92 140.00 | 92 140.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 185 484.00 | | 185 484.00 | 185 484.00 |
CO Grand total (0 to V) | 440 822.00 | 103 314.00 | 337 508.00 | 440 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 14.00 | | 500.00 |
DG Other reserves | 269.00 | | | 269.00 |
DH Retained earnings | | 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | 25 456.00 | | 1 496.00 |
DL TOTAL (I) | 7 265.00 | 30 739.00 | | 7 265.00 |
DU Loans and Debts from Credit Institutions (3) | 174 879.00 | 152 847.00 | | 174 879.00 |
DX Trade payables and related accounts | 83 587.00 | 58 587.00 | | 83 587.00 |
DY Tax and social security liabilities | 71 776.00 | 100 424.00 | | 71 776.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 330 242.00 | 312 371.00 | | 330 242.00 |
EE Grand total (I to V) | 337 508.00 | 343 110.00 | | 337 508.00 |
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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 | 178 149.00 | 114 090.00 | | 178 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 985.00 | | | 19 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 842.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 255 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 204 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444.00 | | | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 878.00 | 114 090.00 | | 126 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 842.00 | | | 29 842.00 |
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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 | 86 352.00 | 23 078.00 | 6 116.00 | 86 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 985.00 | | | 19 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 923.00 | 23 078.00 | 6 116.00 | 64 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 83 587.00 | 83 587.00 | | 83 587.00 |
8C Staff and Related Accounts | 38 042.00 | 38 042.00 | | 38 042.00 |
8D Social Security and Other Social Organizations | 22 777.00 | 22 777.00 | | 22 777.00 |
UT Other financial assets | 29 842.00 | | 29 842.00 | 29 842.00 |
UX Other trade receivables | 20 178.00 | 20 178.00 | | 20 178.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 174 879.00 | 53 059.00 | 121 820.00 | 174 879.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 65 683.00 | | | 65 683.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 656.00 | 41 656.00 | | 41 656.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 412.00 | 70 570.00 | 29 842.00 | 100 412.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 242.00 | 208 422.00 | 121 820.00 | 330 242.00 |
