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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 | 166 952.00 | 91 884.00 | 75 068.00 | 166 952.00 |
AT Other tangible assets | 58 658.00 | 31 411.00 | 27 248.00 | 58 658.00 |
BJ TOTAL (I) | 225 610.00 | 123 295.00 | 102 316.00 | 225 610.00 |
BL Raw materials, supplies | 100 750.00 | | 100 750.00 | 100 750.00 |
BN Goods in progress | 45 597.00 | | 45 597.00 | 45 597.00 |
BT Goods | | | | |
BX Customers and related accounts | 926 248.00 | | 926 248.00 | 926 248.00 |
BZ Other receivables | 80 844.00 | | 80 844.00 | 80 844.00 |
CF Cash and cash equivalents | 81 238.00 | | 81 238.00 | 81 238.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 235 887.00 | | 1 235 887.00 | 1 235 887.00 |
CO Grand total (0 to V) | 1 461 497.00 | 123 295.00 | 1 338 203.00 | 1 461 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 437 427.00 | 146 120.00 | | 437 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 787.00 | 291 307.00 | | 298 787.00 |
DL TOTAL (I) | 817 614.00 | 518 827.00 | | 817 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | 20 952.00 | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 363.00 | 249 926.00 | | 162 363.00 |
DX Trade payables and related accounts | 112 211.00 | 105 293.00 | | 112 211.00 |
DY Tax and social security liabilities | 215 393.00 | 179 840.00 | | 215 393.00 |
EA Other liabilities | 21 040.00 | 124.00 | | 21 040.00 |
EC TOTAL (IV) | 520 589.00 | 556 134.00 | | 520 589.00 |
EE Grand total (I to V) | 1 338 203.00 | 1 074 961.00 | | 1 338 203.00 |
EG Accrued income and payables due within one year | 520 589.00 | 546 564.00 | | 520 589.00 |
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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 | 188 182.00 | | 39 529.00 | 188 182.00 |
I4 DECREASES Grand Total | | 2 100.00 | 225 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 225 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 182.00 | | 39 529.00 | 188 182.00 |
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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 | 79 675.00 | 45 421.00 | 1 801.00 | 79 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 675.00 | 45 421.00 | 1 801.00 | 79 675.00 |
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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 | 112 211.00 | 112 211.00 | | 112 211.00 |
8C Staff and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 50 534.00 | 50 534.00 | | 50 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
UX Other trade receivables | 926 248.00 | 926 248.00 | | 926 248.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VI Group and Associates | 162 363.00 | 162 363.00 | | 162 363.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VM Income taxes | 41 963.00 | 41 963.00 | | 41 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 255.00 | 21 255.00 | | 21 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 486.00 | 23 486.00 | | 23 486.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 303.00 | 1 008 303.00 | | 1 008 303.00 |
VW VAT | 116 142.00 | 116 142.00 | | 116 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 589.00 | 520 589.00 | | 520 589.00 |
