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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 | 1 833.00 | 1 102.00 | 731.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 1 254.00 | 4 615.00 | 5 869.00 |
AT Other tangible assets | 40 298.00 | 13 729.00 | 26 569.00 | 40 298.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 54 458.00 | 16 085.00 | 38 373.00 | 54 458.00 |
BL Raw materials, supplies | 63 398.00 | | 63 398.00 | 63 398.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 252.00 | | 78 252.00 | 78 252.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 193 166.00 | | 193 166.00 | 193 166.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 348 264.00 | | 348 264.00 | 348 264.00 |
CO Grand total (0 to V) | 402 722.00 | 16 085.00 | 386 637.00 | 402 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 133.00 | | | -17 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 994.00 | -17 133.00 | | 63 994.00 |
DL TOTAL (I) | 56 860.00 | -7 133.00 | | 56 860.00 |
DU Loans and Debts from Credit Institutions (3) | 50 765.00 | 30 000.00 | | 50 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 687.00 | | 762.00 |
DW Advances and down payments received on current orders | 22 420.00 | 75 885.00 | | 22 420.00 |
DX Trade payables and related accounts | 184 159.00 | 62 839.00 | | 184 159.00 |
DY Tax and social security liabilities | 41 701.00 | 12 700.00 | | 41 701.00 |
EA Other liabilities | 29 970.00 | 10 453.00 | | 29 970.00 |
EC TOTAL (IV) | 329 776.00 | 192 564.00 | | 329 776.00 |
EE Grand total (I to V) | 386 637.00 | 185 430.00 | | 386 637.00 |
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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 | 45 488.00 | | 8 970.00 | 45 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 833.00 | | | 1 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 54 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 197.00 | | 8 970.00 | 37 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 5 742.00 | 10 343.00 | | 5 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 611.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 9 732.00 | | 5 251.00 |
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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 | 184 159.00 | 184 159.00 | | 184 159.00 |
8D Social Security and Other Social Organizations | 41 701.00 | 41 701.00 | | 41 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 970.00 | 29 970.00 | | 29 970.00 |
UT Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
UX Other trade receivables | 78 252.00 | 78 252.00 | | 78 252.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 50 180.00 | 11 969.00 | 38 211.00 | 50 180.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 158.00 | 91 700.00 | 6 458.00 | 98 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 356.00 | 269 146.00 | 38 211.00 | 307 356.00 |
