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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 | 8 708.00 | 7 843.00 | 865.00 | 8 708.00 |
AT Other tangible assets | 12 943.00 | 3 663.00 | 9 281.00 | 12 943.00 |
AV Fixed assets in progress | 126 322.00 | | 126 322.00 | 126 322.00 |
BJ TOTAL (I) | 147 972.00 | 11 505.00 | 136 467.00 | 147 972.00 |
BT Goods | 217 140.00 | | 217 140.00 | 217 140.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 31 471.00 | | 31 471.00 | 31 471.00 |
CF Cash and cash equivalents | 164 816.00 | | 164 816.00 | 164 816.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 424 587.00 | | 424 587.00 | 424 587.00 |
CO Grand total (0 to V) | 572 559.00 | 11 505.00 | 561 054.00 | 572 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 816.00 | 114 321.00 | | 154 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 554.00 | 40 495.00 | | 150 554.00 |
DJ Investment subsidies | 47 319.00 | | | 47 319.00 |
DL TOTAL (I) | 363 689.00 | 165 816.00 | | 363 689.00 |
DU Loans and Debts from Credit Institutions (3) | 108 763.00 | 45 500.00 | | 108 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | 25 724.00 | | 10 724.00 |
DW Advances and down payments received on current orders | 13 023.00 | 17 500.00 | | 13 023.00 |
DX Trade payables and related accounts | 8 607.00 | 22 061.00 | | 8 607.00 |
DY Tax and social security liabilities | 54 520.00 | 29 533.00 | | 54 520.00 |
DZ Fixed asset liabilities and related accounts | | 104.00 | | |
EA Other liabilities | 1 729.00 | 1 426.00 | | 1 729.00 |
EC TOTAL (IV) | 197 365.00 | 141 849.00 | | 197 365.00 |
EE Grand total (I to V) | 561 054.00 | 307 665.00 | | 561 054.00 |
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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 | 74 938.00 | | 73 034.00 | 74 938.00 |
I4 DECREASES Grand Total | | | 147 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 938.00 | | 73 034.00 | 74 938.00 |
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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 | 8 392.00 | 3 113.00 | | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392.00 | 3 113.00 | | 8 392.00 |
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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 16 969.00 | 16 969.00 | | 16 969.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 11 070.00 | 11 070.00 | | 11 070.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 108 763.00 | 35 043.00 | 65 537.00 | 108 763.00 |
VI Group and Associates | 10 724.00 | 10 724.00 | | 10 724.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VP Miscellaneous | 30 321.00 | 30 321.00 | | 30 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 631.00 | 42 631.00 | | 42 631.00 |
VW VAT | 33 591.00 | 33 591.00 | | 33 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 342.00 | 110 622.00 | 65 537.00 | 184 342.00 |
