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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BL Raw materials, supplies | 1 046 271.00 | | 1 046 271.00 | 1 046 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 005.00 | | 146 005.00 | 146 005.00 |
BZ Other receivables | 49 104.00 | | 49 104.00 | 49 104.00 |
CF Cash and cash equivalents | 447 050.00 | | 447 050.00 | 447 050.00 |
CJ TOTAL (II) | 1 788 429.00 | | 1 788 429.00 | 1 788 429.00 |
CO Grand total (0 to V) | 1 790 429.00 | | 1 790 429.00 | 1 790 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -63 668.00 | | | -63 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 736.00 | -63 668.00 | | 287 736.00 |
DL TOTAL (I) | 226 068.00 | -61 668.00 | | 226 068.00 |
DQ Provisions for Expenses | 181 022.00 | 7 210.00 | | 181 022.00 |
DR TOTAL (IV) | 181 022.00 | 7 210.00 | | 181 022.00 |
DU Loans and Debts from Credit Institutions (3) | 830 748.00 | 1 751 883.00 | | 830 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 952.00 | 290 672.00 | | 123 952.00 |
DX Trade payables and related accounts | 250 789.00 | 389 890.00 | | 250 789.00 |
DY Tax and social security liabilities | 150 747.00 | 5 840.00 | | 150 747.00 |
EA Other liabilities | 27 102.00 | 21 887.00 | | 27 102.00 |
EC TOTAL (IV) | 1 383 339.00 | 2 460 173.00 | | 1 383 339.00 |
EE Grand total (I to V) | 1 790 429.00 | 2 405 715.00 | | 1 790 429.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 210.00 | 181 022.00 | 7 210.00 | 7 210.00 |
7C Grand total | 7 210.00 | 181 022.00 | 7 210.00 | 7 210.00 |
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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 | 250 789.00 | 250 789.00 | | 250 789.00 |
8E Income Taxes | 112 034.00 | 112 034.00 | | 112 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 102.00 | 27 102.00 | | 27 102.00 |
UX Other trade receivables | 146 005.00 | | | 146 005.00 |
VB VAT | 44 831.00 | | | 44 831.00 |
VG Loans with a maturity of up to one year at origin | 830 748.00 | 830 748.00 | | 830 748.00 |
VI Group and Associates | 123 952.00 | 5 279.00 | 118 673.00 | 123 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 108.00 | 195 108.00 | | 195 108.00 |
VW VAT | 38 606.00 | 38 606.00 | | 38 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 339.00 | 1 264 666.00 | 118 673.00 | 1 383 339.00 |
