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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 | 79 795.00 | | 79 795.00 | 79 795.00 |
AT Other tangible assets | 22 659.00 | | 22 659.00 | 22 659.00 |
AV Fixed assets in progress | 21 005.00 | | 21 005.00 | 21 005.00 |
BJ TOTAL (I) | 123 467.00 | | 123 467.00 | 123 467.00 |
BL Raw materials, supplies | 54 741.00 | | 54 741.00 | 54 741.00 |
BX Customers and related accounts | 115 214.00 | | 115 214.00 | 115 214.00 |
BZ Other receivables | 25 853.00 | | 25 853.00 | 25 853.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 487.00 | | 15 487.00 | 15 487.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 339 293.00 | | 339 293.00 | 339 293.00 |
CO Grand total (0 to V) | 462 760.00 | | 462 760.00 | 462 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 966.00 | 80 880.00 | | 109 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 549.00 | 49 085.00 | | 50 549.00 |
DL TOTAL (I) | 168 900.00 | 138 351.00 | | 168 900.00 |
DU Loans and Debts from Credit Institutions (3) | 99 666.00 | 164 221.00 | | 99 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | 35 042.00 | | 8 715.00 |
DX Trade payables and related accounts | 150 257.00 | 61 783.00 | | 150 257.00 |
DY Tax and social security liabilities | 35 217.00 | 39 428.00 | | 35 217.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 293 860.00 | 300 475.00 | | 293 860.00 |
EE Grand total (I to V) | 462 760.00 | 438 825.00 | | 462 760.00 |
EG Accrued income and payables due within one year | 224 865.00 | | | 224 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 339 600.00 | | 4 373.00 | 339 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 17 540.00 | 326 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 540.00 | 326 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 592.00 | | 4 373.00 | 339 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 178 787.00 | 41 104.00 | 16 925.00 | 178 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 787.00 | 41 104.00 | 16 925.00 | 178 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | 1 657.00 | 2 390.00 | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | 1 657.00 | 2 390.00 | 4 120.00 |
7C Grand total | 4 120.00 | 1 657.00 | 2 390.00 | 4 120.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | 2 390.00 | |
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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 | 150 257.00 | 150 257.00 | | 150 257.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 112 592.00 | | | 112 592.00 |
VA Doubtful or disputed receivables | 6 009.00 | | | 6 009.00 |
VB VAT | 12 305.00 | | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 99 666.00 | 30 671.00 | 68 995.00 | 99 666.00 |
VI Group and Associates | 8 715.00 | 8 715.00 | | 8 715.00 |
VK Loans repaid during the year | 33 234.00 | | | 33 234.00 |
VM Income taxes | 13 548.00 | | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 652.00 | 149 652.00 | | 149 652.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 860.00 | 224 865.00 | 68 995.00 | 293 860.00 |
