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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 945 408.00 | 927 801.00 | 17 608.00 | 945 408.00 |
AT Other tangible assets | 222 689.00 | 222 041.00 | 648.00 | 222 689.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 168 173.00 | 1 149 841.00 | 18 332.00 | 1 168 173.00 |
BL Raw materials, supplies | 18 350.00 | | 18 350.00 | 18 350.00 |
BN Goods in progress | 9 180.00 | | 9 180.00 | 9 180.00 |
BR Intermediate and finished products | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 809 630.00 | | 809 630.00 | 809 630.00 |
BZ Other receivables | 37 765.00 | | 37 765.00 | 37 765.00 |
CF Cash and cash equivalents | 270 958.00 | | 270 958.00 | 270 958.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 158 972.00 | | 1 158 972.00 | 1 158 972.00 |
CO Grand total (0 to V) | 2 327 145.00 | 1 149 841.00 | 1 177 304.00 | 2 327 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 362 723.00 | 295 689.00 | | 362 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 454.00 | 100 034.00 | | 110 454.00 |
DL TOTAL (I) | 605 177.00 | 527 723.00 | | 605 177.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 388.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 614.00 | 39 571.00 | | 39 614.00 |
DX Trade payables and related accounts | 344 776.00 | 256 279.00 | | 344 776.00 |
DY Tax and social security liabilities | 184 285.00 | 160 969.00 | | 184 285.00 |
EA Other liabilities | 3 062.00 | 10 914.00 | | 3 062.00 |
EC TOTAL (IV) | 572 127.00 | 468 120.00 | | 572 127.00 |
EE Grand total (I to V) | 1 177 304.00 | 995 843.00 | | 1 177 304.00 |
EG Accrued income and payables due within one year | 572 127.00 | 468 120.00 | | 572 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 388.00 | | 391.00 |
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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 | 1 151 288.00 | | 16 885.00 | 1 151 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 168 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 212.00 | | 16 885.00 | 1 151 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 140 814.00 | 9 028.00 | | 1 140 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 814.00 | 9 028.00 | | 1 140 814.00 |
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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 | 344 776.00 | 344 776.00 | | 344 776.00 |
8C Staff and Related Accounts | 38 384.00 | 38 384.00 | | 38 384.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8E Income Taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 809 630.00 | | | 809 630.00 |
VB VAT | 34 926.00 | | | 34 926.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 39 614.00 | 39 614.00 | | 39 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | | | 2 839.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 895.00 | 848 895.00 | | 848 895.00 |
VW VAT | 90 685.00 | 90 685.00 | | 90 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 127.00 | 572 127.00 | | 572 127.00 |
