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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 | 8 345.00 | 5 289.00 | 3 055.00 | 8 345.00 |
AT Other tangible assets | 76 657.00 | 45 748.00 | 30 908.00 | 76 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 001.00 | 51 037.00 | 33 964.00 | 85 001.00 |
BL Raw materials, supplies | 206 406.00 | | 206 406.00 | 206 406.00 |
BN Goods in progress | 134 255.00 | | 134 255.00 | 134 255.00 |
BX Customers and related accounts | 377 148.00 | | 377 148.00 | 377 148.00 |
BZ Other receivables | 84 480.00 | | 84 480.00 | 84 480.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 818 078.00 | | 818 078.00 | 818 078.00 |
CO Grand total (0 to V) | 903 079.00 | 51 037.00 | 852 042.00 | 903 079.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DE Statutory or contractual reserves | 59 783.00 | 32 126.00 | | 59 783.00 |
DH Retained earnings | | -13 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | 41 294.00 | | 12 323.00 |
DL TOTAL (I) | 83 107.00 | 70 783.00 | | 83 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | 1 304.00 | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 402.00 | 170 087.00 | | 220 402.00 |
DX Trade payables and related accounts | 205 410.00 | 211 252.00 | | 205 410.00 |
DY Tax and social security liabilities | 52 364.00 | 88 682.00 | | 52 364.00 |
EA Other liabilities | 242 323.00 | 283 200.00 | | 242 323.00 |
EB Prepaid income (2) | 14 916.00 | | | 14 916.00 |
EC TOTAL (IV) | 768 935.00 | 754 526.00 | | 768 935.00 |
EE Grand total (I to V) | 852 042.00 | 825 309.00 | | 852 042.00 |
EG Accrued income and payables due within one year | 768 935.00 | 754 526.00 | | 768 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 520.00 | 1 304.00 | | 33 520.00 |
EI Including equity loans | 220 402.00 | | | 220 402.00 |
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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 | 91 393.00 | | 3 784.00 | 91 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 10 176.00 | 85 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 726.00 | 85 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 943.00 | | 3 784.00 | 90 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 46 531.00 | 13 359.00 | 8 853.00 | 46 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 531.00 | 13 359.00 | 8 853.00 | 46 531.00 |
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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 | 205 410.00 | 205 410.00 | | 205 410.00 |
8C Staff and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
8D Social Security and Other Social Organizations | 17 737.00 | 17 737.00 | | 17 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 323.00 | 242 323.00 | | 242 323.00 |
8L Deferred income | 14 916.00 | 14 916.00 | | 14 916.00 |
UX Other trade receivables | 377 148.00 | 377 148.00 | | 377 148.00 |
VB VAT | 47 389.00 | 47 389.00 | | 47 389.00 |
VG Loans with a maturity of up to one year at origin | 33 520.00 | 33 520.00 | | 33 520.00 |
VI Group and Associates | 220 402.00 | 220 402.00 | | 220 402.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 063.00 | 26 063.00 | | 26 063.00 |
VS Prepaid expenses | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 108.00 | 477 108.00 | | 477 108.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 935.00 | 768 935.00 | | 768 935.00 |
