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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 | 5 590.00 | 3 398.00 | 2 192.00 | 5 590.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 249 263.00 | 174 838.00 | 74 425.00 | 249 263.00 |
AT Other tangible assets | 17 400.00 | 8 535.00 | 8 865.00 | 17 400.00 |
BJ TOTAL (I) | 292 253.00 | 186 771.00 | 105 482.00 | 292 253.00 |
BL Raw materials, supplies | 231 859.00 | | 231 859.00 | 231 859.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 220 691.00 | | 220 691.00 | 220 691.00 |
BZ Other receivables | 78 456.00 | | 78 456.00 | 78 456.00 |
CF Cash and cash equivalents | 67 822.00 | | 67 822.00 | 67 822.00 |
CH Prepaid expenses | 18 027.00 | | 18 027.00 | 18 027.00 |
CJ TOTAL (II) | 736 855.00 | | 736 855.00 | 736 855.00 |
CO Grand total (0 to V) | 1 029 108.00 | 186 771.00 | 842 337.00 | 1 029 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 142.00 | 104 689.00 | | 136 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | 31 453.00 | | 9 155.00 |
DL TOTAL (I) | 167 297.00 | 158 142.00 | | 167 297.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 3 331.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | 545 357.00 | 368 279.00 | | 545 357.00 |
DY Tax and social security liabilities | 128 158.00 | 82 025.00 | | 128 158.00 |
EA Other liabilities | 461.00 | 7.00 | | 461.00 |
EC TOTAL (IV) | 675 040.00 | 454 166.00 | | 675 040.00 |
EE Grand total (I to V) | 842 337.00 | 612 308.00 | | 842 337.00 |
EG Accrued income and payables due within one year | 675 040.00 | 454 166.00 | | 675 040.00 |
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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 | 288 313.00 | | 3 940.00 | 288 313.00 |
I4 DECREASES Grand Total | | | 292 253.00 | |
IO DECREASES Total including other intangible assets | | | 25 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 590.00 | | | 25 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 723.00 | | 3 940.00 | 262 723.00 |
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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 | 163 192.00 | 23 579.00 | | 163 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 1 864.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 658.00 | 21 715.00 | | 161 658.00 |
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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 | 545 357.00 | 545 357.00 | | 545 357.00 |
8C Staff and Related Accounts | 33 596.00 | 33 596.00 | | 33 596.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 220 691.00 | | | 220 691.00 |
VB VAT | 25 467.00 | | | 25 467.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 3 053.00 | | | 3 053.00 |
VM Income taxes | 18 472.00 | | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 516.00 | | | 34 516.00 |
VS Prepaid expenses | 18 027.00 | | | 18 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 174.00 | 317 174.00 | | 317 174.00 |
VW VAT | 63 268.00 | 63 268.00 | | 63 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 040.00 | 675 040.00 | | 675 040.00 |
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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 | 10.00 | | | 10.00 |
