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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 | 382.00 | 382.00 | | 382.00 |
AP Buildings | 6 030.00 | 2 779.00 | 3 250.00 | 6 030.00 |
AR Technical installations, industrial equipment and tools | 22 326.00 | 15 636.00 | 6 690.00 | 22 326.00 |
AT Other tangible assets | 12 303.00 | 5 914.00 | 6 388.00 | 12 303.00 |
AX Advances and down payments | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 57 743.00 | 24 711.00 | 33 730.00 | 57 743.00 |
BL Raw materials, supplies | 237 831.00 | 36 314.00 | 201 517.00 | 237 831.00 |
BV Advances and down payments on orders | 36 280.00 | | 36 280.00 | 36 280.00 |
BX Customers and related accounts | 200 325.00 | | 200 325.00 | 200 325.00 |
BZ Other receivables | 46 262.00 | | 46 262.00 | 46 262.00 |
CF Cash and cash equivalents | 146 316.00 | | 146 316.00 | 146 316.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 675 327.00 | 36 314.00 | 639 013.00 | 675 327.00 |
CO Grand total (0 to V) | 733 071.00 | 61 025.00 | 672 743.00 | 733 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 667.00 | | | 186 667.00 |
DL TOTAL (I) | 191 067.00 | | | 191 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 242.00 | | | 151 242.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 283 441.00 | | | 283 441.00 |
DY Tax and social security liabilities | 45 802.00 | | | 45 802.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 481 676.00 | | | 481 676.00 |
EE Grand total (I to V) | 672 743.00 | | | 672 743.00 |
EG Accrued income and payables due within one year | 480 576.00 | | | 480 576.00 |
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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 | 54 804.00 | | 4 379.00 | 54 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 57 744.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 41 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 419.00 | | 4 379.00 | 38 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | | 16 003.00 |
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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 | 17 245.00 | 8 905.00 | 1 439.00 | 17 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 245.00 | 8 523.00 | 1 439.00 | 17 245.00 |
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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 | 283 442.00 | 283 442.00 | | 283 442.00 |
8D Social Security and Other Social Organizations | 45 802.00 | 45 802.00 | | 45 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
UX Other trade receivables | 200 325.00 | 200 325.00 | | 200 325.00 |
VI Group and Associates | 151 242.00 | 151 242.00 | | 151 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 262.00 | 46 262.00 | | 46 262.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 600.00 | 254 899.00 | 16 701.00 | 271 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 576.00 | 480 576.00 | | 480 576.00 |
