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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 510.00 | 1 013.00 | 1 497.00 | 2 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 510.00 | 1 013.00 | 2 497.00 | 3 510.00 |
BL Raw materials, supplies | 556 955.00 | | 556 955.00 | 556 955.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 45 310.00 | | 45 310.00 | 45 310.00 |
CJ TOTAL (II) | 620 056.00 | | 620 056.00 | 620 056.00 |
CO Grand total (0 to V) | 623 566.00 | 1 013.00 | 622 553.00 | 623 566.00 |
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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 |
DG Other reserves | 67 592.00 | | | 67 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 558.00 | 68 092.00 | | 52 558.00 |
DL TOTAL (I) | 125 650.00 | 73 092.00 | | 125 650.00 |
DU Loans and Debts from Credit Institutions (3) | 437 589.00 | 553 449.00 | | 437 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 983.00 | 41 983.00 | | 25 983.00 |
DX Trade payables and related accounts | 9 650.00 | 5 605.00 | | 9 650.00 |
DY Tax and social security liabilities | 11 348.00 | 16 653.00 | | 11 348.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | | | 5 070.00 |
EA Other liabilities | 7 262.00 | 4 548.00 | | 7 262.00 |
EC TOTAL (IV) | 496 903.00 | 622 239.00 | | 496 903.00 |
EE Grand total (I to V) | 622 553.00 | 695 331.00 | | 622 553.00 |
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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 | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 507.00 | 507.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 507.00 | | 507.00 |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 749.00 | | | 749.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 262 589.00 | 262 589.00 | | 262 589.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 25 983.00 | 25 983.00 | | 25 983.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 248.00 | | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 454.00 | 17 454.00 | 1 000.00 | 18 454.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 903.00 | 496 903.00 | | 496 903.00 |
