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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 134 191.00 | 107 192.00 | 26 999.00 | 134 191.00 |
AT Other tangible assets | 97 396.00 | 26 416.00 | 70 980.00 | 97 396.00 |
AV Fixed assets in progress | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 237 223.00 | 135 105.00 | 102 119.00 | 237 223.00 |
BL Raw materials, supplies | 79 836.00 | | 79 836.00 | 79 836.00 |
BX Customers and related accounts | 188 159.00 | | 188 159.00 | 188 159.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CF Cash and cash equivalents | 51 300.00 | | 51 300.00 | 51 300.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 353 920.00 | | 353 920.00 | 353 920.00 |
CO Grand total (0 to V) | 591 143.00 | 135 105.00 | 456 038.00 | 591 143.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 121 359.00 | 114 158.00 | | 121 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | 7 202.00 | | 21 438.00 |
DL TOTAL (I) | 152 698.00 | 131 259.00 | | 152 698.00 |
DQ Provisions for Expenses | 10 416.00 | 10 416.00 | | 10 416.00 |
DR TOTAL (IV) | 10 416.00 | 10 416.00 | | 10 416.00 |
DU Loans and Debts from Credit Institutions (3) | 102 669.00 | 131 592.00 | | 102 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 918.00 | 47 218.00 | | 45 918.00 |
DX Trade payables and related accounts | 84 081.00 | 127 704.00 | | 84 081.00 |
DY Tax and social security liabilities | 53 966.00 | 25 206.00 | | 53 966.00 |
EA Other liabilities | 6 292.00 | 2 867.00 | | 6 292.00 |
EC TOTAL (IV) | 292 925.00 | 334 588.00 | | 292 925.00 |
EE Grand total (I to V) | 456 038.00 | 476 263.00 | | 456 038.00 |
EG Accrued income and payables due within one year | 228 359.00 | 334 588.00 | | 228 359.00 |
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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 | 193 099.00 | | 44 125.00 | 193 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 237 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 073.00 | | 44 125.00 | 188 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 101 260.00 | 33 845.00 | | 101 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 764.00 | 33 845.00 | | 99 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 416.00 | | | 10 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 416.00 | | | 10 416.00 |
7C Grand total | 10 416.00 | | | 10 416.00 |
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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 | 84 081.00 | 84 081.00 | | 84 081.00 |
8C Staff and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 102 669.00 | 38 103.00 | 64 566.00 | 102 669.00 |
VI Group and Associates | 45 918.00 | 45 918.00 | | 45 918.00 |
VJ Loans taken out during the year | 31 904.00 | | | 31 904.00 |
VK Loans repaid during the year | 60 827.00 | | | 60 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 925.00 | 228 359.00 | 64 566.00 | 292 925.00 |
