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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 240.00 | 15 759.00 | 20 000.00 |
AT Other tangible assets | 10 645.00 | 1 497.00 | 9 147.00 | 10 645.00 |
BJ TOTAL (I) | 33 145.00 | 5 737.00 | 27 407.00 | 33 145.00 |
BL Raw materials, supplies | 19 468.00 | | 19 468.00 | 19 468.00 |
BN Goods in progress | 230 654.00 | | 230 654.00 | 230 654.00 |
BR Intermediate and finished products | 36 726.00 | | 36 726.00 | 36 726.00 |
BX Customers and related accounts | 207 285.00 | 4 909.00 | 202 375.00 | 207 285.00 |
BZ Other receivables | 21 283.00 | | 21 283.00 | 21 283.00 |
CF Cash and cash equivalents | 143 343.00 | | 143 343.00 | 143 343.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 662 593.00 | 4 909.00 | 657 683.00 | 662 593.00 |
CO Grand total (0 to V) | 695 738.00 | 10 647.00 | 685 090.00 | 695 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | | | 7 735.00 |
DJ Investment subsidies | 66 500.00 | | | 66 500.00 |
DL TOTAL (I) | 154 235.00 | | | 154 235.00 |
DU Loans and Debts from Credit Institutions (3) | 165 337.00 | | | 165 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 407.00 | | | 66 407.00 |
DX Trade payables and related accounts | 174 891.00 | | | 174 891.00 |
DY Tax and social security liabilities | 121 402.00 | | | 121 402.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 530 854.00 | | | 530 854.00 |
EE Grand total (I to V) | 685 090.00 | | | 685 090.00 |
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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 | | | 33 145.00 | |
I4 DECREASES Grand Total | | | 33 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 645.00 | |
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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 | | 5 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 738.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 910.00 | | |
7B Total provisions for depreciation | | 4 910.00 | | |
7C Grand total | | 4 910.00 | | |
UE of which provisions and reversals: - Operating | | 4 910.00 | | |
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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 | 174 892.00 | 174 892.00 | | 174 892.00 |
8C Staff and Related Accounts | 52 171.00 | 52 171.00 | | 52 171.00 |
8D Social Security and Other Social Organizations | 57 995.00 | 57 995.00 | | 57 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 201 394.00 | 201 394.00 | | 201 394.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 892.00 | 5 892.00 | | 5 892.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VH Loans with a maturity of more than one year at origin | 165 337.00 | 27 300.00 | 113 498.00 | 165 337.00 |
VI Group and Associates | 66 407.00 | 66 407.00 | | 66 407.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 24 663.00 | | | 24 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 400.00 | 232 400.00 | | 232 400.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 855.00 | 392 818.00 | 113 498.00 | 530 855.00 |
