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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 | 1 409.00 | | 1 409.00 |
AR Technical installations, industrial equipment and tools | 48 963.00 | 28 685.00 | 20 278.00 | 48 963.00 |
AT Other tangible assets | 17 332.00 | 10 863.00 | 6 469.00 | 17 332.00 |
BJ TOTAL (I) | 67 704.00 | 40 957.00 | 26 747.00 | 67 704.00 |
BT Goods | 320 838.00 | 12 811.00 | 308 027.00 | 320 838.00 |
BX Customers and related accounts | 26 803.00 | | 26 803.00 | 26 803.00 |
BZ Other receivables | 23 082.00 | | 23 082.00 | 23 082.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 401 584.00 | 12 811.00 | 388 772.00 | 401 584.00 |
CO Grand total (0 to V) | 469 288.00 | 53 768.00 | 415 520.00 | 469 288.00 |
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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 | -118 792.00 | -162 209.00 | | -118 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 149.00 | 43 417.00 | | -16 149.00 |
DL TOTAL (I) | -34 941.00 | -18 792.00 | | -34 941.00 |
DU Loans and Debts from Credit Institutions (3) | 179 215.00 | 215 814.00 | | 179 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 318.00 | 364.00 | | 70 318.00 |
DW Advances and down payments received on current orders | 15 361.00 | 12 314.00 | | 15 361.00 |
DX Trade payables and related accounts | 139 287.00 | 202 049.00 | | 139 287.00 |
DY Tax and social security liabilities | 45 060.00 | 46 474.00 | | 45 060.00 |
EA Other liabilities | 1 220.00 | 812.00 | | 1 220.00 |
EC TOTAL (IV) | 450 460.00 | 477 827.00 | | 450 460.00 |
EE Grand total (I to V) | 415 520.00 | 459 035.00 | | 415 520.00 |
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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 | 67 120.00 | | | 67 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 67 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 711.00 | | | 65 711.00 |
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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 | 31 635.00 | 9 322.00 | 40 957.00 | 31 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | 281.00 | 1 409.00 | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 507.00 | 9 041.00 | 39 548.00 | 30 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 139 287.00 | 139 287.00 | | 139 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 220.00 | 71 220.00 | | 71 220.00 |
UY Staff and related accounts | 26 803.00 | 26 803.00 | | 26 803.00 |
VH Loans with a maturity of more than one year at origin | 179 215.00 | 37 429.00 | 119 369.00 | 179 215.00 |
VK Loans repaid during the year | 36 599.00 | | | 36 599.00 |
VP Miscellaneous | 23 082.00 | 23 082.00 | | 23 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 060.00 | 45 060.00 | | 45 060.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 692.00 | 51 692.00 | | 51 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 099.00 | 293 313.00 | 119 369.00 | 435 099.00 |
