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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 | 2 390.00 | 2 021.00 | 369.00 | 2 390.00 |
AT Other tangible assets | 92 407.00 | 32 552.00 | 59 856.00 | 92 407.00 |
BJ TOTAL (I) | 94 850.00 | 34 573.00 | 60 277.00 | 94 850.00 |
BL Raw materials, supplies | 139 929.00 | | 139 929.00 | 139 929.00 |
BR Intermediate and finished products | 68 985.00 | | 68 985.00 | 68 985.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 385 188.00 | | 385 188.00 | 385 188.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 28 211.00 | | 28 211.00 | 28 211.00 |
CJ TOTAL (II) | 647 897.00 | | 647 897.00 | 647 897.00 |
CO Grand total (0 to V) | 742 748.00 | 34 573.00 | 708 175.00 | 742 748.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 703.00 | | | 110 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 544.00 | | | 54 544.00 |
DL TOTAL (I) | 176 247.00 | | | 176 247.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 257.00 | | | 47 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 420 790.00 | | | 420 790.00 |
DY Tax and social security liabilities | 33 855.00 | | | 33 855.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 521 928.00 | | | 521 928.00 |
EE Grand total (I to V) | 708 175.00 | | | 708 175.00 |
EG Accrued income and payables due within one year | 487 944.00 | | | 487 944.00 |
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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 | 61 050.00 | | 33 800.00 | 61 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 998.00 | | 33 800.00 | 60 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 19 471.00 | 15 102.00 | | 19 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 15 102.00 | | 19 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 420 790.00 | 420 790.00 | | 420 790.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 12 706.00 | 12 706.00 | | 12 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 385 188.00 | 385 188.00 | | 385 188.00 |
VB VAT | 23 585.00 | 23 585.00 | | 23 585.00 |
VH Loans with a maturity of more than one year at origin | 47 257.00 | 13 273.00 | 33 984.00 | 47 257.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 773.00 | 408 773.00 | | 408 773.00 |
VW VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 928.00 | 487 944.00 | 33 984.00 | 521 928.00 |
