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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 | 24 466.00 | 23 037.00 | 1 429.00 | 24 466.00 |
AT Other tangible assets | 94 177.00 | 83 241.00 | 10 936.00 | 94 177.00 |
BJ TOTAL (I) | 118 643.00 | 106 278.00 | 12 365.00 | 118 643.00 |
BL Raw materials, supplies | 144 329.00 | | 144 329.00 | 144 329.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 196 116.00 | 1 764.00 | 194 352.00 | 196 116.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 72 013.00 | | 72 013.00 | 72 013.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 429 390.00 | 1 764.00 | 427 626.00 | 429 390.00 |
CO Grand total (0 to V) | 548 033.00 | 108 042.00 | 439 991.00 | 548 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 67 190.00 | | | 67 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 178.00 | | | 85 178.00 |
DL TOTAL (I) | 160 727.00 | | | 160 727.00 |
DU Loans and Debts from Credit Institutions (3) | 67 536.00 | | | 67 536.00 |
DX Trade payables and related accounts | 95 682.00 | | | 95 682.00 |
DY Tax and social security liabilities | 114 162.00 | | | 114 162.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 279 264.00 | | | 279 264.00 |
EE Grand total (I to V) | 439 991.00 | | | 439 991.00 |
EG Accrued income and payables due within one year | 262 293.00 | | | 262 293.00 |
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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 | 118 643.00 | | | 118 643.00 |
I4 DECREASES Grand Total | | | 118 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 643.00 | | | 118 643.00 |
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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 | 99 026.00 | 7 252.00 | | 99 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 026.00 | 7 252.00 | | 99 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 214.00 | 550.00 | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 550.00 | | 1 214.00 |
7C Grand total | 1 214.00 | 550.00 | | 1 214.00 |
UE of which provisions and reversals: - Operating | | 550.00 | | |
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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 | 95 682.00 | 95 682.00 | | 95 682.00 |
8C Staff and Related Accounts | 27 872.00 | 27 872.00 | | 27 872.00 |
8D Social Security and Other Social Organizations | 36 756.00 | 36 756.00 | | 36 756.00 |
8E Income Taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 190 718.00 | | | 190 718.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 5 398.00 | | | 5 398.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 67 536.00 | 50 565.00 | 16 971.00 | 67 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 511.00 | | | 32 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 898.00 | 212 898.00 | | 212 898.00 |
VW VAT | 36 339.00 | 36 339.00 | | 36 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 264.00 | 262 293.00 | 16 971.00 | 279 264.00 |
