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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 | 34 679.00 | 14 284.00 | 48 963.00 |
AT Other tangible assets | 21 385.00 | 13 229.00 | 8 157.00 | 21 385.00 |
BJ TOTAL (I) | 71 757.00 | 49 317.00 | 22 441.00 | 71 757.00 |
BT Goods | 363 348.00 | 11 502.00 | 351 846.00 | 363 348.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 101 861.00 | | 101 861.00 | 101 861.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 485 161.00 | 11 502.00 | 473 659.00 | 485 161.00 |
CO Grand total (0 to V) | 556 919.00 | 60 819.00 | 496 100.00 | 556 919.00 |
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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 | -134 941.00 | -118 792.00 | | -134 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 819.00 | -16 149.00 | | -5 819.00 |
DL TOTAL (I) | -40 760.00 | -34 941.00 | | -40 760.00 |
DU Loans and Debts from Credit Institutions (3) | 141 787.00 | 179 215.00 | | 141 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 269.00 | 70 318.00 | | 85 269.00 |
DW Advances and down payments received on current orders | 4 293.00 | 15 361.00 | | 4 293.00 |
DX Trade payables and related accounts | 272 528.00 | 139 287.00 | | 272 528.00 |
DY Tax and social security liabilities | 31 730.00 | 45 060.00 | | 31 730.00 |
EA Other liabilities | 1 253.00 | 1 220.00 | | 1 253.00 |
EC TOTAL (IV) | 536 859.00 | 450 460.00 | | 536 859.00 |
EE Grand total (I to V) | 496 100.00 | 415 520.00 | | 496 100.00 |
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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 | 67 704.00 | | 4 053.00 | 67 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 71 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 295.00 | | 4 053.00 | 66 295.00 |
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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 | 40 957.00 | 8 360.00 | | 40 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 548.00 | 8 360.00 | | 39 548.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 272 528.00 | 272 528.00 | | 272 528.00 |
8D Social Security and Other Social Organizations | 31 730.00 | 31 730.00 | | 31 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 253.00 | 86 253.00 | | 86 253.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VH Loans with a maturity of more than one year at origin | 141 787.00 | 38 278.00 | 103 509.00 | 141 787.00 |
VK Loans repaid during the year | 37 429.00 | | | 37 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 952.00 | 19 952.00 | | 19 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 566.00 | 429 057.00 | 103 509.00 | 532 566.00 |
