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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AP Buildings | 3 244.00 | 681.00 | 2 563.00 | 3 244.00 |
AR Technical installations, industrial equipment and tools | 165 500.00 | 74 326.00 | 91 174.00 | 165 500.00 |
BJ TOTAL (I) | 171 127.00 | 77 389.00 | 93 738.00 | 171 127.00 |
BL Raw materials, supplies | 40 853.00 | | 40 853.00 | 40 853.00 |
BR Intermediate and finished products | 56 343.00 | | 56 343.00 | 56 343.00 |
BX Customers and related accounts | 143 127.00 | | 143 127.00 | 143 127.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | 75 339.00 | | 75 339.00 | 75 339.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 332 436.00 | | 332 436.00 | 332 436.00 |
CO Grand total (0 to V) | 503 563.00 | 77 389.00 | 426 174.00 | 503 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 548.00 | | | 42 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 44 548.00 | | 34 687.00 |
DL TOTAL (I) | 99 235.00 | 64 548.00 | | 99 235.00 |
DP Provisions for Risks | | 6 925.00 | | |
DR TOTAL (IV) | | 6 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 220.00 | 118 907.00 | | 99 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 951.00 | 82 436.00 | | 80 951.00 |
DX Trade payables and related accounts | 78 326.00 | 73 607.00 | | 78 326.00 |
DY Tax and social security liabilities | 68 442.00 | 53 675.00 | | 68 442.00 |
EA Other liabilities | | 27 988.00 | | |
EC TOTAL (IV) | 326 939.00 | 356 613.00 | | 326 939.00 |
EE Grand total (I to V) | 426 174.00 | 428 086.00 | | 426 174.00 |
EI Including equity loans | 80 951.00 | | | 80 951.00 |
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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 | 158 742.00 | | 13 137.00 | 158 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 382.00 | | | 2 382.00 |
I4 DECREASES Grand Total | | 752.00 | 171 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 168 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 360.00 | | 13 137.00 | 156 360.00 |
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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 | 45 452.00 | 32 346.00 | 409.00 | 45 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 070.00 | 32 346.00 | 409.00 | 43 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
6T Receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
7B Total provisions for depreciation | 3 067.00 | | 3 067.00 | 3 067.00 |
7C Grand total | 9 992.00 | | 9 992.00 | 9 992.00 |
UE of which provisions and reversals: - Operating | | | 9 992.00 | |
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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 | 78 326.00 | 78 326.00 | | 78 326.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
UX Other trade receivables | 143 127.00 | 143 127.00 | | 143 127.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 99 190.00 | 19 844.00 | 79 346.00 | 99 190.00 |
VI Group and Associates | 80 951.00 | 80 951.00 | | 80 951.00 |
VK Loans repaid during the year | 19 678.00 | | | 19 678.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 902.00 | 159 902.00 | | 159 902.00 |
VW VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 939.00 | 247 593.00 | 79 346.00 | 326 939.00 |
