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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 37 895.00 | 28 808.00 | 9 087.00 | 37 895.00 |
AT Other tangible assets | 97 533.00 | 39 559.00 | 57 974.00 | 97 533.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 335.00 | 70 274.00 | 67 061.00 | 137 335.00 |
BN Goods in progress | 17 385.00 | | 17 385.00 | 17 385.00 |
BT Goods | 493 445.00 | | 493 445.00 | 493 445.00 |
BZ Other receivables | 53 131.00 | | 53 131.00 | 53 131.00 |
CB Subscribed and called capital, not paid | 115 585.00 | | 115 585.00 | 115 585.00 |
CF Cash and cash equivalents | 122 859.00 | | 122 859.00 | 122 859.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 804 135.00 | | 804 135.00 | 804 135.00 |
CO Grand total (0 to V) | 941 469.00 | 70 274.00 | 871 196.00 | 941 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 267.00 | 27 727.00 | | 60 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 794.00 | 32 540.00 | | 79 794.00 |
DL TOTAL (I) | 173 061.00 | 93 267.00 | | 173 061.00 |
DU Loans and Debts from Credit Institutions (3) | 27 474.00 | 42 788.00 | | 27 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 878.00 | 165 145.00 | | 228 878.00 |
DW Advances and down payments received on current orders | 33 212.00 | 9 673.00 | | 33 212.00 |
DX Trade payables and related accounts | 362 156.00 | 376 654.00 | | 362 156.00 |
DY Tax and social security liabilities | 46 415.00 | 30 832.00 | | 46 415.00 |
EC TOTAL (IV) | 698 135.00 | 625 092.00 | | 698 135.00 |
EE Grand total (I to V) | 871 196.00 | 718 359.00 | | 871 196.00 |
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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 | 137 895.00 | | | 137 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I4 DECREASES Grand Total | | | 137 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 238.00 | | | 135 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 51 184.00 | 19 090.00 | | 51 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | 208.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 485.00 | 18 882.00 | | 49 485.00 |
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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 | 362 156.00 | 362 156.00 | | 362 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 878.00 | 228 878.00 | | 228 878.00 |
UX Other trade receivables | 53 131.00 | | | 53 131.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 27 197.00 | 15 412.00 | 11 785.00 | 27 197.00 |
VK Loans repaid during the year | 15 076.00 | | | 15 076.00 |
VP Miscellaneous | 115 586.00 | | | 115 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 415.00 | 46 415.00 | | 46 415.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 446.00 | 170 446.00 | | 170 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 923.00 | 653 138.00 | 11 785.00 | 664 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
