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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 | 1 060.00 | 2 184.00 | 3 244.00 |
AR Technical installations, industrial equipment and tools | 163 602.00 | 103 755.00 | 59 848.00 | 163 602.00 |
AT Other tangible assets | 358.00 | 103.00 | 255.00 | 358.00 |
BJ TOTAL (I) | 169 586.00 | 107 300.00 | 62 286.00 | 169 586.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BR Intermediate and finished products | 40 187.00 | | 40 187.00 | 40 187.00 |
BX Customers and related accounts | 65 889.00 | | 65 889.00 | 65 889.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CF Cash and cash equivalents | 181 750.00 | | 181 750.00 | 181 750.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 372 921.00 | | 372 921.00 | 372 921.00 |
CO Grand total (0 to V) | 542 507.00 | 107 300.00 | 435 207.00 | 542 507.00 |
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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 | | 2 000.00 |
DG Other reserves | 77 235.00 | 42 548.00 | | 77 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 669.00 | 34 687.00 | | 38 669.00 |
DL TOTAL (I) | 137 903.00 | 99 235.00 | | 137 903.00 |
DP Provisions for Risks | 65 500.00 | | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 79 370.00 | 99 220.00 | | 79 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | 80 951.00 | | 26 686.00 |
DX Trade payables and related accounts | 73 055.00 | 78 326.00 | | 73 055.00 |
DY Tax and social security liabilities | 52 693.00 | 68 442.00 | | 52 693.00 |
EC TOTAL (IV) | 231 803.00 | 326 939.00 | | 231 803.00 |
EE Grand total (I to V) | 435 207.00 | 426 174.00 | | 435 207.00 |
EG Accrued income and payables due within one year | 172 469.00 | 247 593.00 | | 172 469.00 |
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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 | 169 157.00 | | 7 609.00 | 169 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 382.00 | | | 2 382.00 |
I4 DECREASES Grand Total | | 7 180.00 | 169 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 167 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 775.00 | | 7 609.00 | 166 775.00 |
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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 | 77 442.00 | 34 205.00 | 4 347.00 | 77 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 060.00 | 34 205.00 | 4 347.00 | 75 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 500.00 | | |
7C Grand total | | 65 500.00 | | |
UJ - Exceptional | | 65 500.00 | | |
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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 | 73 055.00 | 73 055.00 | | 73 055.00 |
8C Staff and Related Accounts | 28 340.00 | 28 340.00 | | 28 340.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 65 889.00 | 65 889.00 | | 65 889.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 79 346.00 | 20 011.00 | 59 335.00 | 79 346.00 |
VI Group and Associates | 26 686.00 | 26 686.00 | | 26 686.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 985.00 | 79 985.00 | | 79 985.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 803.00 | 172 469.00 | 59 335.00 | 231 803.00 |
