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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 | 185 320.00 | 18 726.00 | 166 594.00 | 185 320.00 |
AT Other tangible assets | 195 939.00 | 23 054.00 | 172 884.00 | 195 939.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 381 558.00 | 41 780.00 | 339 778.00 | 381 558.00 |
BL Raw materials, supplies | 14 687.00 | | 14 687.00 | 14 687.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 45 108.00 | | 45 108.00 | 45 108.00 |
CF Cash and cash equivalents | 63 957.00 | | 63 957.00 | 63 957.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 134 391.00 | | 134 391.00 | 134 391.00 |
CO Grand total (0 to V) | 515 949.00 | 41 780.00 | 474 169.00 | 515 949.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 620.00 | | | -86 620.00 |
DJ Investment subsidies | 17 794.00 | | | 17 794.00 |
DL TOTAL (I) | -58 826.00 | | | -58 826.00 |
DU Loans and Debts from Credit Institutions (3) | 318 154.00 | | | 318 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 263.00 | | | 133 263.00 |
DX Trade payables and related accounts | 53 328.00 | | | 53 328.00 |
DY Tax and social security liabilities | 28 250.00 | | | 28 250.00 |
EC TOTAL (IV) | 532 996.00 | | | 532 996.00 |
EE Grand total (I to V) | 474 169.00 | | | 474 169.00 |
EG Accrued income and payables due within one year | 265 737.00 | | | 265 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | | | 381 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 381 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 41 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 53 328.00 | 53 328.00 | | 53 328.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 395.00 | 10 395.00 | | 10 395.00 |
UY Staff and related accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
UZ Social Security, other social security organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
VB VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 318 021.00 | 50 762.00 | 208 985.00 | 318 021.00 |
VI Group and Associates | 133 138.00 | 133 138.00 | | 133 138.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 20 979.00 | | | 20 979.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 047.00 | 55 747.00 | 300.00 | 56 047.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 996.00 | 265 737.00 | 208 985.00 | 532 996.00 |
