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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 | 6 826.00 | 6 245.00 | 581.00 | 6 826.00 |
AR Technical installations, industrial equipment and tools | 79 242.00 | 35 997.00 | 43 245.00 | 79 242.00 |
AT Other tangible assets | 341 528.00 | 148 286.00 | 193 242.00 | 341 528.00 |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 446 762.00 | 190 528.00 | 256 234.00 | 446 762.00 |
BT Goods | 233 164.00 | | 233 164.00 | 233 164.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
CF Cash and cash equivalents | 76 794.00 | | 76 794.00 | 76 794.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 338 257.00 | | 338 257.00 | 338 257.00 |
CO Grand total (0 to V) | 785 019.00 | 190 528.00 | 594 491.00 | 785 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 390.00 | | | 24 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 124.00 | | | 53 124.00 |
DL TOTAL (I) | 187 514.00 | | | 187 514.00 |
DU Loans and Debts from Credit Institutions (3) | 228 347.00 | | | 228 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 132 116.00 | | | 132 116.00 |
DY Tax and social security liabilities | 27 547.00 | | | 27 547.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 406 977.00 | | | 406 977.00 |
EE Grand total (I to V) | 594 491.00 | | | 594 491.00 |
EG Accrued income and payables due within one year | 272 161.00 | | | 272 161.00 |
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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 | 434 637.00 | | 12 125.00 | 434 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 826.00 | | | 6 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 166.00 | |
I4 DECREASES Grand Total | | | 446 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 680.00 | | 12 090.00 | 408 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | 35.00 | 19 131.00 |
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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 | 147 145.00 | 43 383.00 | | 147 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 879.00 | 1 365.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 266.00 | 42 018.00 | | 142 266.00 |
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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 | 132 116.00 | 132 116.00 | | 132 116.00 |
8C Staff and Related Accounts | 13 914.00 | 13 914.00 | | 13 914.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
UX Other trade receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 228 347.00 | 94 032.00 | 134 314.00 | 228 347.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 92 678.00 | | | 92 678.00 |
VM Income taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 813.00 | 27 647.00 | 19 166.00 | 46 813.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 476.00 | 272 161.00 | 134 314.00 | 406 476.00 |
