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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 | 17 989.00 | 3 747.00 | 14 241.00 | 17 989.00 |
AR Technical installations, industrial equipment and tools | 33 272.00 | 10 531.00 | 22 741.00 | 33 272.00 |
AT Other tangible assets | 210 608.00 | 23 427.00 | 187 180.00 | 210 608.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 272 530.00 | 37 707.00 | 234 823.00 | 272 530.00 |
BT Goods | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 59 363.00 | | 59 363.00 | 59 363.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CF Cash and cash equivalents | 215 923.00 | | 215 923.00 | 215 923.00 |
CH Prepaid expenses | 18 969.00 | | 18 969.00 | 18 969.00 |
CJ TOTAL (II) | 338 291.00 | | 338 291.00 | 338 291.00 |
CO Grand total (0 to V) | 620 424.00 | 37 707.00 | 582 717.00 | 620 424.00 |
CW Deferred expenses or loan issuance costs | 9 601.00 | | 9 601.00 | 9 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | | | 8 154.00 |
DL TOTAL (I) | 48 154.00 | | | 48 154.00 |
DU Loans and Debts from Credit Institutions (3) | 267 031.00 | | | 267 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 98 869.00 | | | 98 869.00 |
DX Trade payables and related accounts | 116 754.00 | | | 116 754.00 |
DY Tax and social security liabilities | 20 874.00 | | | 20 874.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 534 562.00 | | | 534 562.00 |
EE Grand total (I to V) | 582 717.00 | | | 582 717.00 |
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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 | 273 281.00 | | | 273 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 989.00 | | | 17 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | 750.00 | 272 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 243 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 631.00 | | | 244 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | | 37 889.00 | 182.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 141.00 | 182.00 | |
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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 | 116 754.00 | 116 754.00 | | 116 754.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 8 188.00 | 8 188.00 | | 8 188.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
UX Other trade receivables | 59 363.00 | 59 363.00 | | 59 363.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VH Loans with a maturity of more than one year at origin | 243 028.00 | 40 761.00 | 166 763.00 | 243 028.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 26 971.00 | | | 26 971.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
VS Prepaid expenses | 18 969.00 | 18 969.00 | | 18 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 998.00 | 115 339.00 | 10 659.00 | 125 998.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 689.00 | 209 422.00 | 166 763.00 | 411 689.00 |
