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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 | 82 207.00 | 47 170.00 | 35 037.00 | 82 207.00 |
AT Other tangible assets | 22 818.00 | 8 673.00 | 14 144.00 | 22 818.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 107 524.00 | 55 843.00 | 51 681.00 | 107 524.00 |
BL Raw materials, supplies | 27 678.00 | | 27 678.00 | 27 678.00 |
BN Goods in progress | 8 646.00 | | 8 646.00 | 8 646.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 85 236.00 | 78.00 | 85 158.00 | 85 236.00 |
BZ Other receivables | 23 371.00 | | 23 371.00 | 23 371.00 |
CF Cash and cash equivalents | 115 553.00 | | 115 553.00 | 115 553.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 277 249.00 | 78.00 | 277 171.00 | 277 249.00 |
CO Grand total (0 to V) | 384 774.00 | 55 921.00 | 328 852.00 | 384 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 053.00 | 41 706.00 | | 60 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | 18 346.00 | | 21 753.00 |
DL TOTAL (I) | 82 906.00 | 61 153.00 | | 82 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 23 475.00 | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 3 054.00 | | 2 974.00 |
DX Trade payables and related accounts | 35 907.00 | 22 469.00 | | 35 907.00 |
DY Tax and social security liabilities | 164 575.00 | 100 234.00 | | 164 575.00 |
EA Other liabilities | 26 744.00 | 19 784.00 | | 26 744.00 |
EC TOTAL (IV) | 245 946.00 | 169 016.00 | | 245 946.00 |
EE Grand total (I to V) | 328 852.00 | 230 169.00 | | 328 852.00 |
EG Accrued income and payables due within one year | 240 109.00 | 155 662.00 | | 240 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 73.00 | | 59.00 |
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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 | 98 697.00 | | 8 827.00 | 98 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 107 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 697.00 | | 8 327.00 | 96 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 44 025.00 | 11 817.00 | | 44 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 025.00 | 11 817.00 | | 44 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78.00 | | |
7B Total provisions for depreciation | | 78.00 | | |
7C Grand total | | 78.00 | | |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 35 907.00 | 35 907.00 | | 35 907.00 |
8C Staff and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8D Social Security and Other Social Organizations | 129 217.00 | 129 217.00 | | 129 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 85 150.00 | | | 85 150.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 15 670.00 | 9 833.00 | 5 837.00 | 15 670.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VJ Loans taken out during the year | 3 320.00 | | | 3 320.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VM Income taxes | 17 307.00 | | | 17 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 16 517.00 | | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 624.00 | 125 124.00 | 2 500.00 | 127 624.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 946.00 | 240 109.00 | 5 837.00 | 245 946.00 |
