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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 | 1 409.00 | 1 128.00 | 281.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 48 963.00 | 21 742.00 | 27 221.00 | 48 963.00 |
AT Other tangible assets | 16 748.00 | 8 765.00 | 7 983.00 | 16 748.00 |
BJ TOTAL (I) | 67 120.00 | 31 635.00 | 35 485.00 | 67 120.00 |
BT Goods | 360 163.00 | 12 749.00 | 347 414.00 | 360 163.00 |
BX Customers and related accounts | 23 602.00 | | 23 602.00 | 23 602.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 436 299.00 | 12 749.00 | 423 550.00 | 436 299.00 |
CO Grand total (0 to V) | 503 420.00 | 44 384.00 | 459 035.00 | 503 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -162 209.00 | -124 029.00 | | -162 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 417.00 | -38 180.00 | | 43 417.00 |
DL TOTAL (I) | -18 792.00 | -62 209.00 | | -18 792.00 |
DU Loans and Debts from Credit Institutions (3) | 215 814.00 | 251 601.00 | | 215 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 225 411.00 | | 364.00 |
DW Advances and down payments received on current orders | 12 314.00 | 9 266.00 | | 12 314.00 |
DX Trade payables and related accounts | 202 049.00 | 204 289.00 | | 202 049.00 |
DY Tax and social security liabilities | 46 474.00 | 30 032.00 | | 46 474.00 |
EA Other liabilities | 812.00 | 868.00 | | 812.00 |
EC TOTAL (IV) | 477 827.00 | 721 467.00 | | 477 827.00 |
EE Grand total (I to V) | 459 035.00 | 659 258.00 | | 459 035.00 |
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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 | 334 901.00 | | | 334 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 67 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 492.00 | | | 333 492.00 |
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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 | 82 303.00 | 35 167.00 | 85 835.00 | 82 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846.00 | 282.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 457.00 | 34 885.00 | 85 835.00 | 81 457.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 202 049.00 | 202 049.00 | | 202 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 23 602.00 | | | 23 602.00 |
VH Loans with a maturity of more than one year at origin | 215 814.00 | 36 599.00 | 134 839.00 | 215 814.00 |
VK Loans repaid during the year | 35 787.00 | | | 35 787.00 |
VP Miscellaneous | 20 823.00 | | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 474.00 | 46 474.00 | | 46 474.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 746.00 | 45 746.00 | | 45 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 513.00 | 286 298.00 | 134 839.00 | 465 513.00 |
