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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 | 135 907.00 | 63 373.00 | 72 534.00 | 135 907.00 |
AT Other tangible assets | 52 275.00 | 16 302.00 | 35 973.00 | 52 275.00 |
BJ TOTAL (I) | 188 182.00 | 79 675.00 | 108 507.00 | 188 182.00 |
BL Raw materials, supplies | 60 993.00 | | 60 993.00 | 60 993.00 |
BN Goods in progress | 155 263.00 | | 155 263.00 | 155 263.00 |
BT Goods | 42 078.00 | | 42 078.00 | 42 078.00 |
BX Customers and related accounts | 454 455.00 | | 454 455.00 | 454 455.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 243 758.00 | | 243 758.00 | 243 758.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 966 454.00 | | 966 454.00 | 966 454.00 |
CO Grand total (0 to V) | 1 154 636.00 | 79 675.00 | 1 074 961.00 | 1 154 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 146 120.00 | | | 146 120.00 |
DH Retained earnings | | -12 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 307.00 | 166 459.00 | | 291 307.00 |
DL TOTAL (I) | 518 827.00 | 227 520.00 | | 518 827.00 |
DU Loans and Debts from Credit Institutions (3) | 20 952.00 | 34 703.00 | | 20 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 926.00 | 420 265.00 | | 249 926.00 |
DX Trade payables and related accounts | 105 293.00 | 47 740.00 | | 105 293.00 |
DY Tax and social security liabilities | 179 840.00 | 208 643.00 | | 179 840.00 |
EA Other liabilities | 124.00 | 21.00 | | 124.00 |
EC TOTAL (IV) | 556 134.00 | 711 373.00 | | 556 134.00 |
EE Grand total (I to V) | 1 074 961.00 | 938 893.00 | | 1 074 961.00 |
EG Accrued income and payables due within one year | 546 564.00 | 687 903.00 | | 546 564.00 |
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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 | 136 852.00 | | 62 867.00 | 136 852.00 |
I4 DECREASES Grand Total | | 11 538.00 | 188 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 538.00 | 188 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 852.00 | | 62 867.00 | 136 852.00 |
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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 | 46 254.00 | 37 641.00 | 4 220.00 | 46 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 254.00 | 37 641.00 | 4 220.00 | 46 254.00 |
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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 | 105 293.00 | 105 293.00 | | 105 293.00 |
8C Staff and Related Accounts | 31 458.00 | 31 458.00 | | 31 458.00 |
8D Social Security and Other Social Organizations | 38 092.00 | 38 092.00 | | 38 092.00 |
8E Income Taxes | 31 018.00 | 31 018.00 | | 31 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 454 455.00 | | | 454 455.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 20 927.00 | 11 357.00 | 9 570.00 | 20 927.00 |
VI Group and Associates | 249 926.00 | 249 926.00 | | 249 926.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 362.00 | 464 362.00 | | 464 362.00 |
VW VAT | 65 572.00 | 65 572.00 | | 65 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 134.00 | 546 564.00 | 9 570.00 | 556 134.00 |
