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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 022.00 | 18 241.00 | 10 781.00 | 29 022.00 |
AT Other tangible assets | 114 086.00 | 59 117.00 | 54 969.00 | 114 086.00 |
BJ TOTAL (I) | 145 972.00 | 78 223.00 | 67 750.00 | 145 972.00 |
BL Raw materials, supplies | 73 061.00 | | 73 061.00 | 73 061.00 |
BN Goods in progress | 47 177.00 | | 47 177.00 | 47 177.00 |
BX Customers and related accounts | 122 596.00 | | 122 596.00 | 122 596.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 66 310.00 | | 66 310.00 | 66 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 887.00 | | 319 887.00 | 319 887.00 |
CO Grand total (0 to V) | 465 859.00 | 78 223.00 | 387 637.00 | 465 859.00 |
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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 |
DG Other reserves | 138 394.00 | 143 161.00 | | 138 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 494.00 | 15 233.00 | | 19 494.00 |
DL TOTAL (I) | 166 139.00 | 166 644.00 | | 166 139.00 |
DU Loans and Debts from Credit Institutions (3) | 35 522.00 | 56 090.00 | | 35 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | 10 287.00 | | 20 524.00 |
DW Advances and down payments received on current orders | 6 626.00 | 316.00 | | 6 626.00 |
DX Trade payables and related accounts | 109 361.00 | 156 747.00 | | 109 361.00 |
DY Tax and social security liabilities | 49 465.00 | 43 776.00 | | 49 465.00 |
EC TOTAL (IV) | 221 498.00 | 267 216.00 | | 221 498.00 |
EE Grand total (I to V) | 387 637.00 | 433 860.00 | | 387 637.00 |
EG Accrued income and payables due within one year | 221 498.00 | 267 216.00 | | 221 498.00 |
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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 | 144 694.00 | | 27 635.00 | 144 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 865.00 | | | 865.00 |
I4 DECREASES Grand Total | | 26 357.00 | 145 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 357.00 | 143 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 829.00 | | 27 635.00 | 141 829.00 |
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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 | 61 176.00 | 23 757.00 | 6 710.00 | 61 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 311.00 | 23 757.00 | 6 710.00 | 60 311.00 |
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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 | 109 361.00 | 109 361.00 | | 109 361.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 122 596.00 | 122 596.00 | | 122 596.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VG Loans with a maturity of up to one year at origin | 35 522.00 | 35 522.00 | | 35 522.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VK Loans repaid during the year | 20 627.00 | | | 20 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 339.00 | 133 339.00 | | 133 339.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 873.00 | 214 873.00 | | 214 873.00 |
