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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 | 39 131.00 | 12 035.00 | 27 096.00 | 39 131.00 |
AT Other tangible assets | 11 866.00 | 7 891.00 | 3 974.00 | 11 866.00 |
BH Other financial assets | 8 462.00 | | 8 462.00 | 8 462.00 |
BJ TOTAL (I) | 59 460.00 | 19 926.00 | 39 533.00 | 59 460.00 |
BL Raw materials, supplies | 120 372.00 | | 120 372.00 | 120 372.00 |
BN Goods in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | | 19 557.00 | -19 557.00 | |
BX Customers and related accounts | 156 445.00 | | 156 445.00 | 156 445.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 123 873.00 | | 123 873.00 | 123 873.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 415 430.00 | 19 557.00 | 395 873.00 | 415 430.00 |
CO Grand total (0 to V) | 474 890.00 | 39 484.00 | 435 406.00 | 474 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 160 970.00 | 121 063.00 | | 160 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 501.00 | 39 907.00 | | 89 501.00 |
DL TOTAL (I) | 338 472.00 | 248 970.00 | | 338 472.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 133.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 47 730.00 | 43 193.00 | | 47 730.00 |
DY Tax and social security liabilities | 48 711.00 | 36 332.00 | | 48 711.00 |
EA Other liabilities | 206.00 | 6 008.00 | | 206.00 |
EC TOTAL (IV) | 96 934.00 | 85 668.00 | | 96 934.00 |
EE Grand total (I to V) | 435 406.00 | 334 638.00 | | 435 406.00 |
EG Accrued income and payables due within one year | 96 934.00 | 85 668.00 | | 96 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 133.00 | | 276.00 |
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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 | 27 713.00 | | 31 747.00 | 27 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | | 59 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250.00 | | 31 747.00 | 19 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | | 8 462.00 |
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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 | 12 463.00 | 7 463.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 7 463.00 | | 12 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 557.00 | | | 19 557.00 |
6T Receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
7B Total provisions for depreciation | 26 137.00 | | 6 580.00 | 26 137.00 |
7C Grand total | 26 137.00 | | 6 580.00 | 26 137.00 |
UE of which provisions and reversals: - Operating | | | 6 580.00 | |
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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 | 47 730.00 | 47 730.00 | | 47 730.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 32 867.00 | 32 867.00 | | 32 867.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 8 462.00 | | | 8 462.00 |
UX Other trade receivables | 156 445.00 | | | 156 445.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 8 536.00 | | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 369.00 | 169 907.00 | 8 462.00 | 178 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 934.00 | 96 934.00 | | 96 934.00 |
