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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 41 774.00 | 21 748.00 | 20 026.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | 81 893.00 | 48 650.00 | 33 243.00 | 81 893.00 |
AT Other tangible assets | 25 078.00 | 8 505.00 | 16 572.00 | 25 078.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 161 423.00 | 79 653.00 | 81 770.00 | 161 423.00 |
BZ Other receivables | 74 029.00 | | 74 029.00 | 74 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 446.00 | | 21 446.00 | 21 446.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 97 179.00 | | 97 179.00 | 97 179.00 |
CO Grand total (0 to V) | 258 602.00 | 79 653.00 | 178 949.00 | 258 602.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 12 990.00 | 12 990.00 | | 12 990.00 |
DG Other reserves | 5 834.00 | | | 5 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 5 834.00 | | 13 929.00 |
DL TOTAL (I) | 38 253.00 | 24 324.00 | | 38 253.00 |
DU Loans and Debts from Credit Institutions (3) | 41 747.00 | 66 255.00 | | 41 747.00 |
DW Advances and down payments received on current orders | 2 723.00 | 2 749.00 | | 2 723.00 |
DX Trade payables and related accounts | 87 924.00 | 52 731.00 | | 87 924.00 |
DY Tax and social security liabilities | 8 231.00 | 366.00 | | 8 231.00 |
EA Other liabilities | 71.00 | 273.00 | | 71.00 |
EC TOTAL (IV) | 140 696.00 | 122 374.00 | | 140 696.00 |
EE Grand total (I to V) | 178 949.00 | 146 698.00 | | 178 949.00 |
EG Accrued income and payables due within one year | 122 534.00 | 80 627.00 | | 122 534.00 |
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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 | 144 810.00 | | 147 184.00 | 144 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 132 000.00 | 159 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 000.00 | 148 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 560.00 | | 147 184.00 | 133 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 63 973.00 | 16 713.00 | 1 033.00 | 63 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 223.00 | 16 713.00 | 1 033.00 | 63 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 87 924.00 | 87 924.00 | | 87 924.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 17 017.00 | | | 17 017.00 |
VC Group and associates | 9 332.00 | | | 9 332.00 |
VH Loans with a maturity of more than one year at origin | 41 747.00 | 23 586.00 | 18 161.00 | 41 747.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 154 508.00 | | | 154 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 680.00 | | | 47 680.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 233.00 | 86 233.00 | | 86 233.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 696.00 | 122 534.00 | 18 161.00 | 140 696.00 |
