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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 1 023.00 | 1 533.00 | 2 556.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 174 381.00 | 77 844.00 | 96 537.00 | 174 381.00 |
AT Other tangible assets | 65 141.00 | 25 588.00 | 39 553.00 | 65 141.00 |
AV Fixed assets in progress | 696.00 | | 696.00 | 696.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 265 884.00 | 120 710.00 | 145 175.00 | 265 884.00 |
BL Raw materials, supplies | 78 510.00 | | 78 510.00 | 78 510.00 |
BR Intermediate and finished products | 64 989.00 | | 64 989.00 | 64 989.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 368 485.00 | | 368 485.00 | 368 485.00 |
BZ Other receivables | 103 825.00 | | 103 825.00 | 103 825.00 |
CF Cash and cash equivalents | 220 542.00 | | 220 542.00 | 220 542.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 845 642.00 | | 845 642.00 | 845 642.00 |
CO Grand total (0 to V) | 1 111 526.00 | 120 710.00 | 990 816.00 | 1 111 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DH Retained earnings | -63 451.00 | | | -63 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 880.00 | | | 182 880.00 |
DJ Investment subsidies | 46 915.00 | | | 46 915.00 |
DL TOTAL (I) | 242 593.00 | | | 242 593.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 2 310.00 | | | 2 310.00 |
DR TOTAL (IV) | 2 310.00 | | | 2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 216 691.00 | | | 216 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 306 098.00 | | | 306 098.00 |
DY Tax and social security liabilities | 110 531.00 | | | 110 531.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 645 913.00 | | | 645 913.00 |
EE Grand total (I to V) | 990 816.00 | | | 990 816.00 |
EG Accrued income and payables due within one year | 492 744.00 | | | 492 744.00 |
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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 | 204 084.00 | 78 090.00 | | 204 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 255.00 | | | 16 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 790.00 | 1 855.00 | |
I4 DECREASES Grand Total | | 16 290.00 | 265 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 240 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 531.00 | 1 025.00 | | 6 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 653.00 | 77 065.00 | | 163 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 645.00 | | | 17 645.00 |
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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 | 84 962.00 | 36 248.00 | 500.00 | 84 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 255.00 | | | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 338.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 022.00 | 35 909.00 | 500.00 | 68 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 2 310.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 2 310.00 | 5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 310.00 | 5 000.00 | |
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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 | 306 098.00 | 306 098.00 | | 306 098.00 |
8C Staff and Related Accounts | 53 175.00 | 53 175.00 | | 53 175.00 |
8D Social Security and Other Social Organizations | 28 644.00 | 28 644.00 | | 28 644.00 |
8E Income Taxes | 21 047.00 | 21 047.00 | | 21 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
UX Other trade receivables | 368 485.00 | | | 368 485.00 |
VB VAT | 41 621.00 | | | 41 621.00 |
VH Loans with a maturity of more than one year at origin | 216 691.00 | 63 522.00 | 153 169.00 | 216 691.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 150 844.00 | | | 150 844.00 |
VK Loans repaid during the year | 49 750.00 | | | 49 750.00 |
VN Other taxes, similar payments | 46 915.00 | | | 46 915.00 |
VP Miscellaneous | 14 282.00 | | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 075.00 | 480 470.00 | 1 605.00 | 482 075.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 913.00 | 492 744.00 | 153 169.00 | 645 913.00 |
