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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 238.00 | | 30 238.00 | 30 238.00 |
AP Buildings | 23 031.00 | 12 058.00 | 10 973.00 | 23 031.00 |
AR Technical installations, industrial equipment and tools | 162 282.00 | 156 513.00 | 5 769.00 | 162 282.00 |
AT Other tangible assets | 13 748.00 | 12 851.00 | 898.00 | 13 748.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 229 510.00 | 181 422.00 | 48 088.00 | 229 510.00 |
BL Raw materials, supplies | 252 789.00 | | 252 789.00 | 252 789.00 |
BN Goods in progress | 38 890.00 | | 38 890.00 | 38 890.00 |
BX Customers and related accounts | 419 958.00 | | 419 958.00 | 419 958.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 23 827.00 | | 23 827.00 | 23 827.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 739 322.00 | | 739 322.00 | 739 322.00 |
CO Grand total (0 to V) | 968 832.00 | 181 422.00 | 787 410.00 | 968 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 133 798.00 | 73 904.00 | | 133 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 877.00 | 68 894.00 | | 114 877.00 |
DJ Investment subsidies | 1 926.00 | 2 489.00 | | 1 926.00 |
DL TOTAL (I) | 360 600.00 | 246 287.00 | | 360 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514.00 | | | 7 514.00 |
DX Trade payables and related accounts | 317 152.00 | 181 496.00 | | 317 152.00 |
DY Tax and social security liabilities | 92 194.00 | 90 231.00 | | 92 194.00 |
EB Prepaid income (2) | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 426 810.00 | 271 727.00 | | 426 810.00 |
EE Grand total (I to V) | 787 410.00 | 518 015.00 | | 787 410.00 |
EG Accrued income and payables due within one year | 425 304.00 | 271 727.00 | | 425 304.00 |
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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 | 215 262.00 | | 14 248.00 | 215 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 229 510.00 | |
IO DECREASES Total including other intangible assets | | | 30 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 238.00 | | | 30 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 814.00 | | 14 248.00 | 184 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 177 526.00 | 3 896.00 | | 177 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 526.00 | 3 896.00 | | 177 526.00 |
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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 | 317 152.00 | 317 152.00 | | 317 152.00 |
8C Staff and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8D Social Security and Other Social Organizations | 29 797.00 | 29 797.00 | | 29 797.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8L Deferred income | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 419 958.00 | 419 958.00 | | 419 958.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 7 514.00 | 6 008.00 | 1 507.00 | 7 514.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 816.00 | 423 816.00 | | 423 816.00 |
VW VAT | 23 448.00 | 23 448.00 | | 23 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 810.00 | 425 304.00 | 1 507.00 | 426 810.00 |
