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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 174.00 | 8 174.00 | | 8 174.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 3 334.00 | 2 596.00 | 5 930.00 |
AT Other tangible assets | 36 660.00 | 29 563.00 | 7 097.00 | 36 660.00 |
BJ TOTAL (I) | 50 764.00 | 41 070.00 | 9 693.00 | 50 764.00 |
BL Raw materials, supplies | 13 939.00 | | 13 939.00 | 13 939.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BR Intermediate and finished products | 104 456.00 | | 104 456.00 | 104 456.00 |
BT Goods | 10 774.00 | | 10 774.00 | 10 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 302 144.00 | | 302 144.00 | 302 144.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 472 173.00 | | 472 173.00 | 472 173.00 |
CO Grand total (0 to V) | 522 937.00 | 41 070.00 | 481 867.00 | 522 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 000.00 | 105 000.00 | | 155 000.00 |
DH Retained earnings | 1 408.00 | 1 818.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 064.00 | 49 590.00 | | 152 064.00 |
DL TOTAL (I) | 317 272.00 | 165 208.00 | | 317 272.00 |
DU Loans and Debts from Credit Institutions (3) | 28 599.00 | 38 274.00 | | 28 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 219.00 | 3 393.00 | | 18 219.00 |
DW Advances and down payments received on current orders | 1 360.00 | 228 185.00 | | 1 360.00 |
DX Trade payables and related accounts | 15 617.00 | 6 580.00 | | 15 617.00 |
DY Tax and social security liabilities | 100 037.00 | 40 597.00 | | 100 037.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 164 595.00 | 317 028.00 | | 164 595.00 |
EE Grand total (I to V) | 481 867.00 | 482 236.00 | | 481 867.00 |
EG Accrued income and payables due within one year | 142 685.00 | 58 435.00 | | 142 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 120.00 | | 102.00 |
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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 | 45 813.00 | | 4 951.00 | 45 813.00 |
I4 DECREASES Grand Total | | | 50 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 813.00 | | 4 951.00 | 45 813.00 |
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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 | 37 637.00 | 3 434.00 | | 37 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 637.00 | 3 434.00 | | 37 637.00 |
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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
8C Staff and Related Accounts | 29 121.00 | 29 121.00 | | 29 121.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8E Income Taxes | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 28 497.00 | 7 948.00 | 20 549.00 | 28 497.00 |
VI Group and Associates | 18 219.00 | 18 219.00 | | 18 219.00 |
VK Loans repaid during the year | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 235.00 | 142 685.00 | 20 549.00 | 163 235.00 |
