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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 338 004.00 | 113 846.00 | 224 158.00 | 338 004.00 |
AT Other tangible assets | 3 970.00 | 1 659.00 | 2 311.00 | 3 970.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 384 127.00 | 133 505.00 | 250 622.00 | 384 127.00 |
BL Raw materials, supplies | 80 412.00 | | 80 412.00 | 80 412.00 |
BR Intermediate and finished products | 138 896.00 | | 138 896.00 | 138 896.00 |
BX Customers and related accounts | 156 782.00 | 680.00 | 156 102.00 | 156 782.00 |
BZ Other receivables | 104 141.00 | | 104 141.00 | 104 141.00 |
CF Cash and cash equivalents | 209 380.00 | | 209 380.00 | 209 380.00 |
CH Prepaid expenses | 49 329.00 | | 49 329.00 | 49 329.00 |
CJ TOTAL (II) | 738 940.00 | 680.00 | 738 260.00 | 738 940.00 |
CO Grand total (0 to V) | 1 123 067.00 | 134 185.00 | 988 882.00 | 1 123 067.00 |
CX Development or Research and Development Expenses | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 925.00 | 80 925.00 | | 80 925.00 |
DB Share, merger, contribution premiums, etc. | 180 075.00 | 180 075.00 | | 180 075.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DG Other reserves | 428 762.00 | 231 614.00 | | 428 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 985.00 | 197 149.00 | | 126 985.00 |
DL TOTAL (I) | 824 840.00 | 697 855.00 | | 824 840.00 |
DN Conditional advances | 20 000.00 | 30 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 211.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 98 655.00 | 401 555.00 | | 98 655.00 |
DY Tax and social security liabilities | 39 902.00 | 60 852.00 | | 39 902.00 |
EA Other liabilities | 4 750.00 | 4 750.00 | | 4 750.00 |
EB Prepaid income (2) | | 147 600.00 | | |
EC TOTAL (IV) | 144 042.00 | 615 008.00 | | 144 042.00 |
EE Grand total (I to V) | 988 882.00 | 1 342 863.00 | | 988 882.00 |
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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 | 358 268.00 | | 37 859.00 | 358 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 12 153.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 384 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 116.00 | | 25 859.00 | 316 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | 12 000.00 | 12 153.00 |
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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 | 61 119.00 | 72 386.00 | | 61 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | 6 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 119.00 | 66 386.00 | | 49 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 98 655.00 | 98 655.00 | | 98 655.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 156 102.00 | | | 156 102.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 35 727.00 | | | 35 727.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 39 669.00 | | | 39 669.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 849.00 | | | 27 849.00 |
VS Prepaid expenses | 49 329.00 | | | 49 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 252.00 | 310 252.00 | 12 000.00 | 322 252.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 042.00 | 144 042.00 | | 144 042.00 |
