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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 6 231.00 | 7 651.00 | 13 882.00 |
AT Other tangible assets | 17 473.00 | 7 237.00 | 10 236.00 | 17 473.00 |
BJ TOTAL (I) | 32 739.00 | 14 851.00 | 17 888.00 | 32 739.00 |
BL Raw materials, supplies | 50 342.00 | | 50 342.00 | 50 342.00 |
BN Goods in progress | 58 347.00 | | 58 347.00 | 58 347.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 120 710.00 | | 120 710.00 | 120 710.00 |
CO Grand total (0 to V) | 153 449.00 | 14 851.00 | 138 598.00 | 153 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 138.00 | -1 081.00 | | 5 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | 16 670.00 | | 15 611.00 |
DL TOTAL (I) | 36 249.00 | 20 638.00 | | 36 249.00 |
DU Loans and Debts from Credit Institutions (3) | 20 139.00 | 22 727.00 | | 20 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 003.00 | 48 910.00 | | 51 003.00 |
DX Trade payables and related accounts | 6 997.00 | 10 762.00 | | 6 997.00 |
DY Tax and social security liabilities | 9 522.00 | 9 262.00 | | 9 522.00 |
EA Other liabilities | 14 688.00 | 1 043.00 | | 14 688.00 |
EC TOTAL (IV) | 102 349.00 | 92 704.00 | | 102 349.00 |
EE Grand total (I to V) | 138 598.00 | 113 342.00 | | 138 598.00 |
EI Including equity loans | 51 003.00 | | | 51 003.00 |
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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 | 30 571.00 | | 2 168.00 | 30 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I4 DECREASES Grand Total | | | 32 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 188.00 | | 2 168.00 | 29 188.00 |
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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 | 9 245.00 | 5 606.00 | | 9 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 187.00 | 196.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 5 410.00 | | 8 058.00 |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 51 003.00 | 51 003.00 | | 51 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821.00 | 1 821.00 | | 1 821.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 210.00 | 82 210.00 | | 82 210.00 |
