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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 185.00 | | 4 185.00 | 4 185.00 |
AJ Other Intangible Assets | 2 390.00 | 913.00 | 1 477.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 1 067.00 | 2 068.00 | 3 135.00 |
AT Other tangible assets | 9 983.00 | 1 866.00 | 8 117.00 | 9 983.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 20 800.00 | 3 846.00 | 16 954.00 | 20 800.00 |
BL Raw materials, supplies | 154 397.00 | 31 071.00 | 123 325.00 | 154 397.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 53 962.00 | | 53 962.00 | 53 962.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 225 059.00 | 31 071.00 | 193 987.00 | 225 059.00 |
CO Grand total (0 to V) | 245 859.00 | 34 917.00 | 210 942.00 | 245 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 589.00 | | | 57 589.00 |
DL TOTAL (I) | 65 089.00 | | | 65 089.00 |
DU Loans and Debts from Credit Institutions (3) | 68 527.00 | | | 68 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 651.00 | | | 35 651.00 |
DW Advances and down payments received on current orders | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 6 136.00 | | | 6 136.00 |
DY Tax and social security liabilities | 30 215.00 | | | 30 215.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 145 852.00 | | | 145 852.00 |
EE Grand total (I to V) | 210 942.00 | | | 210 942.00 |
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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 | | | 20 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 20 800.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 107.00 | |
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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 | | 3 846.00 | | |
PE DEPRECIATION Total including other intangible assets | | 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 933.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 071.00 | | |
7B Total provisions for depreciation | | 31 071.00 | | |
7C Grand total | | 31 071.00 | | |
UE of which provisions and reversals: - Operating | | 31 071.00 | | |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
8E Income Taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 1 107.00 | | | 1 107.00 |
UX Other trade receivables | 695.00 | | | 695.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 68 527.00 | 16 162.00 | 52 365.00 | 68 527.00 |
VI Group and Associates | 35 651.00 | 35 651.00 | | 35 651.00 |
VJ Loans taken out during the year | 94 334.00 | | | 94 334.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VP Miscellaneous | 1 846.00 | | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807.00 | 6 700.00 | 1 107.00 | 7 807.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 112.00 | 88 747.00 | 52 365.00 | 141 112.00 |
