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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 | 1 091.00 | 1 085.00 | 6.00 | 1 091.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 8 044.00 | 15 362.00 | 23 406.00 |
AT Other tangible assets | 61 327.00 | 27 957.00 | 33 370.00 | 61 327.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 93 826.00 | 37 086.00 | 56 740.00 | 93 826.00 |
BL Raw materials, supplies | 66 000.00 | | 66 000.00 | 66 000.00 |
BN Goods in progress | 84 967.00 | | 84 967.00 | 84 967.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 243 524.00 | | 243 524.00 | 243 524.00 |
BZ Other receivables | 44 776.00 | | 44 776.00 | 44 776.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CH Prepaid expenses | 45 405.00 | | 45 405.00 | 45 405.00 |
CJ TOTAL (II) | 492 286.00 | | 492 286.00 | 492 286.00 |
CO Grand total (0 to V) | 586 113.00 | 37 086.00 | 549 027.00 | 586 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 36 802.00 | | | 36 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 933.00 | | | -39 933.00 |
DL TOTAL (I) | 5 119.00 | | | 5 119.00 |
DU Loans and Debts from Credit Institutions (3) | 76 748.00 | | | 76 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 188 181.00 | | | 188 181.00 |
DY Tax and social security liabilities | 275 900.00 | | | 275 900.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 543 907.00 | | | 543 907.00 |
EE Grand total (I to V) | 549 027.00 | | | 549 027.00 |
EG Accrued income and payables due within one year | 529 365.00 | | | 529 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 186.00 | | | 58 186.00 |
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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 | 74 634.00 | | 21 792.00 | 74 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091.00 | | | 1 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 93 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 84 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 942.00 | | 22 392.00 | 64 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | -600.00 | 8 602.00 |
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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 | 13 980.00 | 24 110.00 | 1 004.00 | 13 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721.00 | 364.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 259.00 | 23 746.00 | 1 004.00 | 13 259.00 |
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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 | 188 181.00 | 188 181.00 | | 188 181.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 134 596.00 | 134 596.00 | | 134 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 8 002.00 | | | 8 002.00 |
UX Other trade receivables | 243 524.00 | | | 243 524.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 58 186.00 | 58 186.00 | | 58 186.00 |
VH Loans with a maturity of more than one year at origin | 18 562.00 | 4 020.00 | 14 542.00 | 18 562.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 21 448.00 | | | 21 448.00 |
VK Loans repaid during the year | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 119.00 | | | 44 119.00 |
VS Prepaid expenses | 45 405.00 | | | 45 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 707.00 | 333 705.00 | 8 002.00 | 341 707.00 |
VW VAT | 126 579.00 | 126 579.00 | | 126 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 907.00 | 529 365.00 | 14 542.00 | 543 907.00 |
