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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 | 20 152.00 | 17 586.00 | 2 567.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 350 970.00 | 108 374.00 | 242 596.00 | 350 970.00 |
AT Other tangible assets | 172 354.00 | 34 767.00 | 137 587.00 | 172 354.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 553 576.00 | 160 726.00 | 392 850.00 | 553 576.00 |
BL Raw materials, supplies | 114 052.00 | | 114 052.00 | 114 052.00 |
BR Intermediate and finished products | 32 632.00 | | 32 632.00 | 32 632.00 |
BV Advances and down payments on orders | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 108 200.00 | | 108 200.00 | 108 200.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 72 380.00 | | 72 380.00 | 72 380.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 663 896.00 | | 663 896.00 | 663 896.00 |
CO Grand total (0 to V) | 1 217 472.00 | 160 726.00 | 1 056 746.00 | 1 217 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 840.00 | 106 840.00 | | 106 840.00 |
DB Share, merger, contribution premiums, etc. | 15 295.00 | 15 295.00 | | 15 295.00 |
DD Legal reserve (1) | 10 684.00 | 4 000.00 | | 10 684.00 |
DG Other reserves | 38 708.00 | 7 421.00 | | 38 708.00 |
DH Retained earnings | | -35 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 805.00 | 73 275.00 | | 66 805.00 |
DL TOTAL (I) | 238 333.00 | 171 528.00 | | 238 333.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 537.00 | 217 090.00 | | 512 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 003.00 | 73 533.00 | | 92 003.00 |
DX Trade payables and related accounts | 97 628.00 | 31 834.00 | | 97 628.00 |
DY Tax and social security liabilities | 48 232.00 | 33 542.00 | | 48 232.00 |
EA Other liabilities | 13 514.00 | 3 824.00 | | 13 514.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 801 413.00 | 359 822.00 | | 801 413.00 |
EE Grand total (I to V) | 1 056 746.00 | 531 350.00 | | 1 056 746.00 |
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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 | 431 562.00 | | 122 014.00 | 431 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 152.00 | | | 20 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 553 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 310.00 | | 122 014.00 | 401 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 116 510.00 | 44 217.00 | | 116 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 555.00 | 4 030.00 | | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 954.00 | 40 187.00 | | 102 954.00 |
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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 | 97 628.00 | 97 628.00 | | 97 628.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8E Income Taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 108 200.00 | 108 200.00 | | 108 200.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 512 537.00 | 262 070.00 | 196 513.00 | 512 537.00 |
VI Group and Associates | 92 003.00 | 92 003.00 | | 92 003.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 54 553.00 | | | 54 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 652.00 | 135 552.00 | 10 100.00 | 145 652.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 413.00 | 550 946.00 | 196 513.00 | 801 413.00 |
