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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 892.00 | 9 808.00 | 10 700.00 |
AT Other tangible assets | 54 449.00 | 23 961.00 | 30 488.00 | 54 449.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 71 336.00 | 24 853.00 | 46 483.00 | 71 336.00 |
BL Raw materials, supplies | 47 797.00 | | 47 797.00 | 47 797.00 |
BR Intermediate and finished products | 199 762.00 | | 199 762.00 | 199 762.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 23 525.00 | | 23 525.00 | 23 525.00 |
CF Cash and cash equivalents | 65 796.00 | | 65 796.00 | 65 796.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 371 202.00 | | 371 202.00 | 371 202.00 |
CO Grand total (0 to V) | 442 539.00 | 24 853.00 | 417 686.00 | 442 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 204 880.00 | 59 568.00 | | 204 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 186.00 | 145 312.00 | | 117 186.00 |
DL TOTAL (I) | 330 316.00 | 213 130.00 | | 330 316.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 52.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 998.00 | 115 454.00 | | 25 998.00 |
DX Trade payables and related accounts | 18 447.00 | 22 868.00 | | 18 447.00 |
DY Tax and social security liabilities | 42 138.00 | 148 331.00 | | 42 138.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 87 369.00 | 286 705.00 | | 87 369.00 |
EE Grand total (I to V) | 417 686.00 | 499 835.00 | | 417 686.00 |
EG Accrued income and payables due within one year | | 286 705.00 | | |
EI Including equity loans | 25 998.00 | | | 25 998.00 |
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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 | 50 313.00 | | 21 023.00 | 50 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 71 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 126.00 | | 21 023.00 | 44 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 9 399.00 | 15 454.00 | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399.00 | 15 454.00 | | 9 399.00 |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8C Staff and Related Accounts | 23 268.00 | 23 268.00 | | 23 268.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8E Income Taxes | 26 339.00 | 26 339.00 | | 26 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 6 188.00 | -1.00 | 6 188.00 | 6 188.00 |
UX Other trade receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 18 303.00 | 18 303.00 | | 18 303.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 25 998.00 | 25 998.00 | | 25 998.00 |
VM Income taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 13 443.00 | 13 443.00 | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 035.00 | 57 847.00 | 6 188.00 | 64 035.00 |
VW VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 369.00 | 87 369.00 | | 87 369.00 |
