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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 | 39 662.00 | 28 676.00 | 10 986.00 | 39 662.00 |
AT Other tangible assets | 18 743.00 | 9 374.00 | 9 368.00 | 18 743.00 |
BJ TOTAL (I) | 58 405.00 | 38 051.00 | 20 355.00 | 58 405.00 |
BL Raw materials, supplies | 72 011.00 | | 72 011.00 | 72 011.00 |
BN Goods in progress | 40 182.00 | | 40 182.00 | 40 182.00 |
BX Customers and related accounts | 581 615.00 | 6 083.00 | 575 532.00 | 581 615.00 |
BZ Other receivables | 48 762.00 | | 48 762.00 | 48 762.00 |
CF Cash and cash equivalents | 43 584.00 | | 43 584.00 | 43 584.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 792 532.00 | 6 083.00 | 786 449.00 | 792 532.00 |
CO Grand total (0 to V) | 850 937.00 | 44 134.00 | 806 804.00 | 850 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 336 398.00 | | | 336 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | | | 1 619.00 |
DL TOTAL (I) | 379 816.00 | | | 379 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761.00 | | | 5 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 303 844.00 | | | 303 844.00 |
DY Tax and social security liabilities | 1 088.00 | | | 1 088.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 426 986.00 | | | 426 986.00 |
EE Grand total (I to V) | 806 804.00 | | | 806 804.00 |
EG Accrued income and payables due within one year | 426 986.00 | | | 426 986.00 |
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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 | 52 271.00 | | | 52 271.00 |
I4 DECREASES Grand Total | | | 58 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 221.00 | | | 52 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 36 367.00 | 6 948.00 | 5 265.00 | 36 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 367.00 | 6 948.00 | 5 265.00 | 36 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 416.00 | 2 667.00 | | 3 416.00 |
7B Total provisions for depreciation | 3 416.00 | 2 667.00 | | 3 416.00 |
7C Grand total | 3 416.00 | 2 667.00 | | 3 416.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | | |
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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 | 303 844.00 | 303 844.00 | | 303 844.00 |
8C Staff and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8D Social Security and Other Social Organizations | 53 105.00 | 53 105.00 | | 53 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 572 763.00 | | | 572 763.00 |
VA Doubtful or disputed receivables | 8 852.00 | | | 8 852.00 |
VB VAT | 19 051.00 | | | 19 051.00 |
VH Loans with a maturity of more than one year at origin | 5 761.00 | 5 761.00 | | 5 761.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VM Income taxes | 29 711.00 | | | 29 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 378.00 | | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 636 755.00 | | |
VW VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 987.00 | 426 987.00 | | 426 987.00 |
