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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 100 000.00 | 21 013.00 | 78 986.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 567.00 | 22 186.00 | 381.00 | 22 567.00 |
AT Other tangible assets | 71 334.00 | 70 171.00 | 1 162.00 | 71 334.00 |
BJ TOTAL (I) | 223 902.00 | 113 372.00 | 110 529.00 | 223 902.00 |
BL Raw materials, supplies | 57 820.00 | | 57 820.00 | 57 820.00 |
BN Goods in progress | 20 760.00 | | 20 760.00 | 20 760.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 161 261.00 | | 161 261.00 | 161 261.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 308 080.00 | | 308 080.00 | 308 080.00 |
CO Grand total (0 to V) | 531 982.00 | 113 372.00 | 418 610.00 | 531 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 120 973.00 | 133 822.00 | | 120 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 647.00 | -12 849.00 | | 50 647.00 |
DL TOTAL (I) | 206 821.00 | 156 173.00 | | 206 821.00 |
DU Loans and Debts from Credit Institutions (3) | 81 009.00 | 96 412.00 | | 81 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955.00 | 11 955.00 | | 11 955.00 |
DW Advances and down payments received on current orders | 753.00 | 753.00 | | 753.00 |
DX Trade payables and related accounts | 68 374.00 | 63 294.00 | | 68 374.00 |
DY Tax and social security liabilities | 48 175.00 | 48 591.00 | | 48 175.00 |
EA Other liabilities | 1 520.00 | 360.00 | | 1 520.00 |
EC TOTAL (IV) | 211 788.00 | 221 366.00 | | 211 788.00 |
EE Grand total (I to V) | 418 610.00 | 377 540.00 | | 418 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 994.00 | | |
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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 | 222 627.00 | | 1 276.00 | 222 627.00 |
I4 DECREASES Grand Total | | | 223 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 627.00 | | 1 276.00 | 222 627.00 |
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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 | 107 505.00 | 5 867.00 | | 107 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 505.00 | 5 867.00 | | 107 505.00 |
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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 | 68 375.00 | 68 375.00 | | 68 375.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 161 262.00 | | | 161 262.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 81 010.00 | 12 911.00 | 55 583.00 | 81 010.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VM Income taxes | 12 690.00 | | | 12 690.00 |
VP Miscellaneous | 11 308.00 | | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 120.00 | 195 120.00 | | 195 120.00 |
VW VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 036.00 | 142 937.00 | 55 583.00 | 211 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
