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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 | 1 260.00 | 799.00 | 461.00 | 1 260.00 |
AP Buildings | 24 042.00 | 9 322.00 | 14 720.00 | 24 042.00 |
AR Technical installations, industrial equipment and tools | 171 341.00 | 50 793.00 | 120 548.00 | 171 341.00 |
AT Other tangible assets | 13 158.00 | 3 555.00 | 9 603.00 | 13 158.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 209 841.00 | 64 469.00 | 145 372.00 | 209 841.00 |
BL Raw materials, supplies | 180 531.00 | 7 940.00 | 172 591.00 | 180 531.00 |
BX Customers and related accounts | 250 219.00 | | 250 219.00 | 250 219.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 41 980.00 | | 41 980.00 | 41 980.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 503 565.00 | 7 940.00 | 495 624.00 | 503 565.00 |
CO Grand total (0 to V) | 713 405.00 | 72 409.00 | 640 996.00 | 713 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 010.00 | 380.00 | | 1 010.00 |
DG Other reserves | 18 990.00 | 7 162.00 | | 18 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 008.00 | 12 458.00 | | 50 008.00 |
DL TOTAL (I) | 120 008.00 | 70 000.00 | | 120 008.00 |
DP Provisions for Risks | 11 265.00 | | | 11 265.00 |
DR TOTAL (IV) | 11 265.00 | | | 11 265.00 |
DU Loans and Debts from Credit Institutions (3) | 110 774.00 | 102 502.00 | | 110 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 221.00 | 24 408.00 | | 13 221.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 282 531.00 | 228 682.00 | | 282 531.00 |
DY Tax and social security liabilities | 68 487.00 | 56 024.00 | | 68 487.00 |
DZ Fixed asset liabilities and related accounts | 31 711.00 | | | 31 711.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 509 724.00 | 411 615.00 | | 509 724.00 |
EE Grand total (I to V) | 640 996.00 | 481 615.00 | | 640 996.00 |
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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 | 151 752.00 | | 58 089.00 | 151 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 209 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | 58 089.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 33 293.00 | 31 176.00 | | 33 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547.00 | 252.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 746.00 | 30 924.00 | | 32 746.00 |
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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 | 282 531.00 | 282 531.00 | | 282 531.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8E Income Taxes | 12 137.00 | 12 137.00 | | 12 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 711.00 | 31 711.00 | | 31 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 250 219.00 | | | 250 219.00 |
VB VAT | 12 643.00 | | | 12 643.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 110 028.00 | 33 254.00 | 76 774.00 | 110 028.00 |
VI Group and Associates | 13 221.00 | 13 221.00 | | 13 221.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 788.00 | | | 26 788.00 |
VP Miscellaneous | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | | | 6 903.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 093.00 | 281 053.00 | 40.00 | 281 093.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 724.00 | 431 950.00 | 76 774.00 | 508 724.00 |
