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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AF Concessions, Patents and Similar Rights | 23 712.00 | 10 502.00 | 13 210.00 | 23 712.00 |
AJ Other Intangible Assets | 3 297.00 | | 3 297.00 | 3 297.00 |
AR Technical installations, industrial equipment and tools | 370 707.00 | 49 808.00 | 320 899.00 | 370 707.00 |
AT Other tangible assets | 14 845.00 | 2 655.00 | 12 190.00 | 14 845.00 |
AV Fixed assets in progress | 172 289.00 | | 172 289.00 | 172 289.00 |
AX Advances and down payments | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 608 475.00 | 75 300.00 | 533 175.00 | 608 475.00 |
BL Raw materials, supplies | 113 408.00 | 17 135.00 | 96 273.00 | 113 408.00 |
BR Intermediate and finished products | 85 735.00 | | 85 735.00 | 85 735.00 |
BT Goods | 399 713.00 | | 399 713.00 | 399 713.00 |
BV Advances and down payments on orders | 33 883.00 | | 33 883.00 | 33 883.00 |
BX Customers and related accounts | 173 286.00 | | 173 286.00 | 173 286.00 |
BZ Other receivables | 115 589.00 | | 115 589.00 | 115 589.00 |
CF Cash and cash equivalents | 271 374.00 | | 271 374.00 | 271 374.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 1 200 536.00 | 17 135.00 | 1 183 401.00 | 1 200 536.00 |
CO Grand total (0 to V) | 1 809 011.00 | 92 435.00 | 1 716 576.00 | 1 809 011.00 |
CX Development or Research and Development Expenses | 10 501.00 | 10 501.00 | | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | | -233 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 449.00 | -13 167.00 | | 64 449.00 |
DK Regulated provisions | 47 502.00 | | | 47 502.00 |
DL TOTAL (I) | 161 951.00 | -236 190.00 | | 161 951.00 |
DU Loans and Debts from Credit Institutions (3) | 318 696.00 | | | 318 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 766.00 | 310 252.00 | | 965 766.00 |
DX Trade payables and related accounts | 193 044.00 | 32 669.00 | | 193 044.00 |
DY Tax and social security liabilities | 69 955.00 | 9 725.00 | | 69 955.00 |
EA Other liabilities | 7 163.00 | | | 7 163.00 |
EC TOTAL (IV) | 1 554 624.00 | 352 646.00 | | 1 554 624.00 |
EE Grand total (I to V) | 1 716 576.00 | 116 455.00 | | 1 716 576.00 |
EG Accrued income and payables due within one year | 1 142 039.00 | 352 646.00 | | 1 142 039.00 |
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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 | 69 210.00 | | 581 361.00 | 69 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 335.00 | | | 12 335.00 |
I4 DECREASES Grand Total | 42 097.00 | | 608 475.00 | 42 097.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 335.00 | |
IO DECREASES Total including other intangible assets | | | 27 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 097.00 | | 569 131.00 | 42 097.00 |
KD ACQUISITIONS Total including other intangible assets | 8 929.00 | | 18 080.00 | 8 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 946.00 | | 563 282.00 | 47 946.00 |
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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 | 27 113.00 | 48 187.00 | | 27 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 335.00 | | | 12 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 1 573.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849.00 | 46 614.00 | | 5 849.00 |
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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 | 193 044.00 | 193 044.00 | | 193 044.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
UX Other trade receivables | 173 286.00 | 173 286.00 | | 173 286.00 |
VB VAT | 48 513.00 | 48 513.00 | | 48 513.00 |
VG Loans with a maturity of up to one year at origin | 318 696.00 | 318 696.00 | | 318 696.00 |
VI Group and Associates | 965 766.00 | 825 766.00 | 140 000.00 | 965 766.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 11 431.00 | | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 076.00 | 67 076.00 | | 67 076.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 423.00 | 296 423.00 | | 296 423.00 |
VW VAT | 30 084.00 | 30 084.00 | | 30 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 624.00 | 1 414 624.00 | 140 000.00 | 1 554 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
