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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 | 30 180.00 | 22 327.00 | 7 853.00 | 30 180.00 |
AT Other tangible assets | 216 463.00 | 83 444.00 | 133 019.00 | 216 463.00 |
BJ TOTAL (I) | 249 508.00 | 106 636.00 | 142 872.00 | 249 508.00 |
BL Raw materials, supplies | 117 477.00 | | 117 477.00 | 117 477.00 |
BN Goods in progress | 74 791.00 | | 74 791.00 | 74 791.00 |
BX Customers and related accounts | 33 470.00 | | 33 470.00 | 33 470.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 37 247.00 | | 37 247.00 | 37 247.00 |
CJ TOTAL (II) | 271 885.00 | | 271 885.00 | 271 885.00 |
CO Grand total (0 to V) | 521 393.00 | 106 636.00 | 414 757.00 | 521 393.00 |
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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 | 157 889.00 | 138 394.00 | | 157 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 409.00 | 19 494.00 | | 22 409.00 |
DL TOTAL (I) | 188 547.00 | 166 139.00 | | 188 547.00 |
DU Loans and Debts from Credit Institutions (3) | 95 855.00 | 35 522.00 | | 95 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 432.00 | 20 524.00 | | 15 432.00 |
DW Advances and down payments received on current orders | | 6 626.00 | | |
DX Trade payables and related accounts | 92 633.00 | 109 361.00 | | 92 633.00 |
DY Tax and social security liabilities | 22 290.00 | 49 465.00 | | 22 290.00 |
EC TOTAL (IV) | 226 210.00 | 221 498.00 | | 226 210.00 |
EE Grand total (I to V) | 414 757.00 | 387 637.00 | | 414 757.00 |
EG Accrued income and payables due within one year | 161 180.00 | 221 498.00 | | 161 180.00 |
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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 | 145 972.00 | | 103 536.00 | 145 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 865.00 | | | 865.00 |
I4 DECREASES Grand Total | | | 249 508.00 | |
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 | | | 246 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 107.00 | | 103 536.00 | 143 107.00 |
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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 | 78 223.00 | 28 413.00 | | 78 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 358.00 | 28 413.00 | | 77 358.00 |
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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 | 92 633.00 | 92 633.00 | | 92 633.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 33 470.00 | 33 470.00 | | 33 470.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 23 837.00 | 12 676.00 | 11 161.00 | 23 837.00 |
VH Loans with a maturity of more than one year at origin | 72 018.00 | 18 149.00 | 53 869.00 | 72 018.00 |
VI Group and Associates | 15 432.00 | 15 432.00 | | 15 432.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 60 031.00 | | | 60 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 370.00 | 42 370.00 | | 42 370.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 210.00 | 161 180.00 | 65 030.00 | 226 210.00 |
