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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AR Technical installations, industrial equipment and tools | 162 305.00 | 79 830.00 | 82 475.00 | 162 305.00 |
AT Other tangible assets | 327 518.00 | 132 092.00 | 195 426.00 | 327 518.00 |
BH Other financial assets | 25 027.00 | | 25 027.00 | 25 027.00 |
BJ TOTAL (I) | 516 131.00 | 213 203.00 | 302 927.00 | 516 131.00 |
BL Raw materials, supplies | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 223 189.00 | | 223 189.00 | 223 189.00 |
BZ Other receivables | 120 794.00 | | 120 794.00 | 120 794.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 13 184.00 | | 13 184.00 | 13 184.00 |
CJ TOTAL (II) | 423 944.00 | | 423 944.00 | 423 944.00 |
CO Grand total (0 to V) | 940 075.00 | 213 203.00 | 726 872.00 | 940 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 000.00 | | 25 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 132 953.00 | 119 439.00 | | 132 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 064.00 | 36 514.00 | | 54 064.00 |
DL TOTAL (I) | 212 217.00 | 158 153.00 | | 212 217.00 |
DU Loans and Debts from Credit Institutions (3) | 40 578.00 | 58 679.00 | | 40 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 4 323.00 | | 1 638.00 |
DX Trade payables and related accounts | 199 932.00 | 254 179.00 | | 199 932.00 |
DY Tax and social security liabilities | 198 525.00 | 175 944.00 | | 198 525.00 |
EA Other liabilities | 73 981.00 | 131 422.00 | | 73 981.00 |
EC TOTAL (IV) | 514 655.00 | 624 548.00 | | 514 655.00 |
EE Grand total (I to V) | 726 872.00 | 782 700.00 | | 726 872.00 |
EG Accrued income and payables due within one year | 493 626.00 | 592 338.00 | | 493 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 316.00 | 15 422.00 | | 8 316.00 |
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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 | 388 104.00 | | 175 026.00 | 388 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 027.00 | |
I4 DECREASES Grand Total | | | 516 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 596.00 | | 161 226.00 | 343 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 227.00 | | 13 800.00 | 43 227.00 |
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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 | 135 572.00 | 83 366.00 | 5 735.00 | 135 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 291.00 | 83 366.00 | 5 735.00 | 134 291.00 |
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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 | 199 932.00 | 199 932.00 | | 199 932.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 84 380.00 | 84 380.00 | | 84 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 981.00 | 73 981.00 | | 73 981.00 |
UT Other financial assets | 25 027.00 | 25 027.00 | | 25 027.00 |
UX Other trade receivables | 223 189.00 | | | 223 189.00 |
UY Staff and related accounts | 12 667.00 | | | 12 667.00 |
VB VAT | 13 262.00 | | | 13 262.00 |
VH Loans with a maturity of more than one year at origin | 40 578.00 | 19 549.00 | 21 029.00 | 40 578.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VK Loans repaid during the year | 10 980.00 | | | 10 980.00 |
VM Income taxes | 7 617.00 | | | 7 617.00 |
VN Other taxes, similar payments | 4 661.00 | | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 587.00 | | | 82 587.00 |
VS Prepaid expenses | 13 184.00 | | | 13 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 194.00 | 382 194.00 | | 382 194.00 |
VW VAT | 98 715.00 | 98 715.00 | | 98 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 655.00 | 493 626.00 | 21 029.00 | 514 655.00 |
