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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 626.00 | 2 659.00 | 85 967.00 | 88 626.00 |
AR Technical installations, industrial equipment and tools | 45 154.00 | 1 391.00 | 43 763.00 | 45 154.00 |
AT Other tangible assets | 79 762.00 | 5 889.00 | 73 873.00 | 79 762.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 214 043.00 | 9 939.00 | 204 104.00 | 214 043.00 |
BL Raw materials, supplies | 18 378.00 | | 18 378.00 | 18 378.00 |
BZ Other receivables | 56 391.00 | | 56 391.00 | 56 391.00 |
CF Cash and cash equivalents | 112 857.00 | | 112 857.00 | 112 857.00 |
CH Prepaid expenses | 56 689.00 | | 56 689.00 | 56 689.00 |
CJ TOTAL (II) | 244 315.00 | | 244 315.00 | 244 315.00 |
CO Grand total (0 to V) | 458 359.00 | 9 939.00 | 448 420.00 | 458 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 259.00 | | | -147 259.00 |
DL TOTAL (I) | -146 259.00 | | | -146 259.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 465.00 | | | 526 465.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 58 138.00 | | | 58 138.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 594 680.00 | | | 594 680.00 |
EE Grand total (I to V) | 448 420.00 | | | 448 420.00 |
EG Accrued income and payables due within one year | 594 680.00 | | | 594 680.00 |
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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 | | | 214 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 214 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 9 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 939.00 | | |
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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 | 58 139.00 | 58 139.00 | | 58 139.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 53 401.00 | 53 401.00 | | 53 401.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 526 466.00 | 526 466.00 | | 526 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 56 689.00 | 56 689.00 | | 56 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 580.00 | 113 080.00 | 500.00 | 113 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 480.00 | 587 480.00 | | 587 480.00 |
