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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 62 131.00 | 29 500.00 | 32 631.00 | 62 131.00 |
AT Other tangible assets | 17 980.00 | 7 390.00 | 10 590.00 | 17 980.00 |
BJ TOTAL (I) | 80 211.00 | 36 990.00 | 43 221.00 | 80 211.00 |
BL Raw materials, supplies | 88 460.00 | | 88 460.00 | 88 460.00 |
BN Goods in progress | 45 148.00 | | 45 148.00 | 45 148.00 |
BT Goods | 23 590.00 | | 23 590.00 | 23 590.00 |
BX Customers and related accounts | 158 530.00 | | 158 530.00 | 158 530.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 238 146.00 | | 238 146.00 | 238 146.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 571 779.00 | | 571 779.00 | 571 779.00 |
CO Grand total (0 to V) | 651 990.00 | 36 990.00 | 615 000.00 | 651 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 1 500.00 | | 6 500.00 |
DG Other reserves | 122 441.00 | 202.00 | | 122 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 132.00 | 148 239.00 | | 193 132.00 |
DL TOTAL (I) | 387 073.00 | 214 941.00 | | 387 073.00 |
DU Loans and Debts from Credit Institutions (3) | 38 692.00 | 56 393.00 | | 38 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 313.00 | 96 009.00 | | 33 313.00 |
DX Trade payables and related accounts | 49 413.00 | 47 873.00 | | 49 413.00 |
DY Tax and social security liabilities | 106 440.00 | 191 958.00 | | 106 440.00 |
EA Other liabilities | 69.00 | 335.00 | | 69.00 |
EC TOTAL (IV) | 227 927.00 | 392 567.00 | | 227 927.00 |
EE Grand total (I to V) | 615 000.00 | 607 509.00 | | 615 000.00 |
EG Accrued income and payables due within one year | 207 372.00 | 353 927.00 | | 207 372.00 |
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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 | 74 793.00 | | 8 298.00 | 74 793.00 |
I4 DECREASES Grand Total | | 2 880.00 | 80 211.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 80 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 693.00 | | 8 298.00 | 74 693.00 |
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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 | 22 868.00 | 15 980.00 | 1 858.00 | 22 868.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 768.00 | 15 980.00 | 1 858.00 | 22 768.00 |
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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 | 49 413.00 | 49 413.00 | | 49 413.00 |
8C Staff and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8D Social Security and Other Social Organizations | 58 565.00 | 58 565.00 | | 58 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 158 530.00 | | | 158 530.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 38 641.00 | 18 085.00 | 20 556.00 | 38 641.00 |
VI Group and Associates | 33 313.00 | 33 313.00 | | 33 313.00 |
VK Loans repaid during the year | 17 677.00 | | | 17 677.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | | | 3 601.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 435.00 | 176 435.00 | | 176 435.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 927.00 | 207 372.00 | 20 556.00 | 227 927.00 |
