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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 240 538.00 | 116 234.00 | 124 304.00 | 240 538.00 |
AT Other tangible assets | 126 811.00 | 85 279.00 | 41 531.00 | 126 811.00 |
BJ TOTAL (I) | 374 964.00 | 209 128.00 | 165 835.00 | 374 964.00 |
BL Raw materials, supplies | 38 150.00 | | 38 150.00 | 38 150.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 41 100.00 | | 41 100.00 | 41 100.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 245 177.00 | | 245 177.00 | 245 177.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 355 054.00 | | 355 054.00 | 355 054.00 |
CO Grand total (0 to V) | 730 018.00 | 209 128.00 | 520 889.00 | 730 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 854.00 | 93 854.00 | | 93 854.00 |
DH Retained earnings | 171 603.00 | 146 072.00 | | 171 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 891.00 | 25 531.00 | | 8 891.00 |
DL TOTAL (I) | 285 348.00 | 276 457.00 | | 285 348.00 |
DU Loans and Debts from Credit Institutions (3) | 69 240.00 | 54 090.00 | | 69 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 4 448.00 | | 4 434.00 |
DX Trade payables and related accounts | 33 074.00 | 11 464.00 | | 33 074.00 |
DY Tax and social security liabilities | 53 731.00 | 58 723.00 | | 53 731.00 |
EB Prepaid income (2) | 75 062.00 | 64 368.00 | | 75 062.00 |
EC TOTAL (IV) | 235 541.00 | 193 092.00 | | 235 541.00 |
EE Grand total (I to V) | 520 889.00 | 469 549.00 | | 520 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 822.00 | | 624.00 |
EI Including equity loans | 4 434.00 | | | 4 434.00 |
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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 | 347 563.00 | | 87 598.00 | 347 563.00 |
I4 DECREASES Grand Total | | 60 198.00 | 374 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 198.00 | 374 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 563.00 | | 87 598.00 | 347 563.00 |
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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 | 212 661.00 | 56 665.00 | 60 198.00 | 212 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 661.00 | 56 665.00 | 60 198.00 | 212 661.00 |
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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 | 33 074.00 | 33 074.00 | | 33 074.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 32 442.00 | 32 442.00 | | 32 442.00 |
8L Deferred income | 75 062.00 | 75 062.00 | | 75 062.00 |
UX Other trade receivables | 41 100.00 | | | 41 100.00 |
VB VAT | 13 096.00 | | | 13 096.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 68 615.00 | 26 150.00 | 42 465.00 | 68 615.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VJ Loans taken out during the year | 39 680.00 | | | 39 680.00 |
VK Loans repaid during the year | 24 334.00 | | | 24 334.00 |
VM Income taxes | 14 428.00 | | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 477.00 | 71 477.00 | | 71 477.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 541.00 | 193 075.00 | 42 465.00 | 235 541.00 |
