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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 | 41 997.00 | 41 997.00 | | 41 997.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 41 086.00 | 11 762.00 | 29 325.00 | 41 086.00 |
AR Technical installations, industrial equipment and tools | 389 791.00 | 320 745.00 | 69 046.00 | 389 791.00 |
AT Other tangible assets | 29 144.00 | 20 710.00 | 8 433.00 | 29 144.00 |
BJ TOTAL (I) | 752 018.00 | 395 214.00 | 356 804.00 | 752 018.00 |
BL Raw materials, supplies | 85 671.00 | | 85 671.00 | 85 671.00 |
BR Intermediate and finished products | 174 088.00 | | 174 088.00 | 174 088.00 |
BX Customers and related accounts | 151 975.00 | 20 710.00 | 131 265.00 | 151 975.00 |
BZ Other receivables | 77 569.00 | | 77 569.00 | 77 569.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 497 207.00 | 20 710.00 | 476 497.00 | 497 207.00 |
CO Grand total (0 to V) | 1 249 225.00 | 415 924.00 | 833 301.00 | 1 249 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 91 481.00 | | | 91 481.00 |
DH Retained earnings | | -14 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 677.00 | 106 146.00 | | 20 677.00 |
DL TOTAL (I) | 189 157.00 | 168 482.00 | | 189 157.00 |
DU Loans and Debts from Credit Institutions (3) | 194 982.00 | 275 686.00 | | 194 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 183.00 | 87 621.00 | | 87 183.00 |
DX Trade payables and related accounts | 152 396.00 | 140 757.00 | | 152 396.00 |
DY Tax and social security liabilities | 64 837.00 | 91 370.00 | | 64 837.00 |
EA Other liabilities | 144 745.00 | 153 497.00 | | 144 745.00 |
EC TOTAL (IV) | 644 144.00 | 748 932.00 | | 644 144.00 |
EE Grand total (I to V) | 833 301.00 | 917 413.00 | | 833 301.00 |
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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 | 730 553.00 | 21 465.00 | | 730 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 997.00 | | | 41 997.00 |
I4 DECREASES Grand Total | 752 018.00 | | | 752 018.00 |
IN DECREASES Start-up, development, or research expenses | 41 997.00 | | | 41 997.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 560 021.00 | | | 560 021.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 556.00 | 21 465.00 | | 538 556.00 |
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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 | 327 422.00 | 67 792.00 | | 327 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 662.00 | 2 336.00 | | 39 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 760.00 | 65 457.00 | | 287 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 430.00 | 2 280.00 | | 18 430.00 |
7B Total provisions for depreciation | 18 430.00 | 2 280.00 | | 18 430.00 |
7C Grand total | 18 430.00 | 2 280.00 | | 18 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 280.00 | | |
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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 | 152 396.00 | 152 396.00 | | 152 396.00 |
8C Staff and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 745.00 | 144 745.00 | | 144 745.00 |
UX Other trade receivables | 128 388.00 | 128 388.00 | | 128 388.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 23 587.00 | | 23 587.00 | 23 587.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 28 585.00 | 28 585.00 | | 28 585.00 |
VH Loans with a maturity of more than one year at origin | 166 397.00 | 111 892.00 | 54 505.00 | 166 397.00 |
VI Group and Associates | 87 183.00 | 87 183.00 | | 87 183.00 |
VK Loans repaid during the year | 108 853.00 | | | 108 853.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 814.00 | 64 814.00 | | 64 814.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 958.00 | 209 371.00 | 23 587.00 | 232 958.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 144.00 | 589 639.00 | 54 505.00 | 644 144.00 |
