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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 155 934.00 | 144 760.00 | 11 175.00 | 155 934.00 |
AT Other tangible assets | 214 074.00 | 174 297.00 | 39 776.00 | 214 074.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 374 389.00 | 320 085.00 | 54 304.00 | 374 389.00 |
BL Raw materials, supplies | 68 697.00 | | 68 697.00 | 68 697.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 160 826.00 | 7 047.00 | 153 779.00 | 160 826.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 273 733.00 | 7 047.00 | 266 686.00 | 273 733.00 |
CO Grand total (0 to V) | 648 121.00 | 327 132.00 | 320 989.00 | 648 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 78 964.00 | 48 768.00 | | 78 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 634.00 | 30 196.00 | | 11 634.00 |
DL TOTAL (I) | 115 898.00 | 104 264.00 | | 115 898.00 |
DU Loans and Debts from Credit Institutions (3) | 81 525.00 | 88 454.00 | | 81 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 3 446.00 | | 3 522.00 |
DX Trade payables and related accounts | 54 037.00 | 75 861.00 | | 54 037.00 |
DY Tax and social security liabilities | 66 007.00 | 66 877.00 | | 66 007.00 |
EC TOTAL (IV) | 205 092.00 | 234 639.00 | | 205 092.00 |
EE Grand total (I to V) | 320 989.00 | 338 903.00 | | 320 989.00 |
EG Accrued income and payables due within one year | 149 114.00 | 170 833.00 | | 149 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 754.00 | | |
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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 | 316 077.00 | 22 833.00 | 18 825.00 | 316 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 050.00 | 22 833.00 | 18 825.00 | 315 050.00 |
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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 | 54 037.00 | 54 037.00 | | 54 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 81 525.00 | 25 547.00 | 55 978.00 | 81 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 007.00 | 66 007.00 | | 66 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 086.00 | 177 086.00 | | 177 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 092.00 | 149 114.00 | 55 978.00 | 205 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
