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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 781.00 | 30 570.00 | 178 211.00 | 208 781.00 |
AR Technical installations, industrial equipment and tools | 476 628.00 | 75 502.00 | 401 125.00 | 476 628.00 |
AT Other tangible assets | 12 300.00 | 1 971.00 | 10 328.00 | 12 300.00 |
BJ TOTAL (I) | 697 709.00 | 108 044.00 | 589 664.00 | 697 709.00 |
BL Raw materials, supplies | 140 083.00 | | 140 083.00 | 140 083.00 |
BX Customers and related accounts | 370 662.00 | | 370 662.00 | 370 662.00 |
BZ Other receivables | 41 460.00 | | 41 460.00 | 41 460.00 |
CF Cash and cash equivalents | 302 273.00 | | 302 273.00 | 302 273.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 854 825.00 | | 854 825.00 | 854 825.00 |
CO Grand total (0 to V) | 1 552 534.00 | 108 044.00 | 1 444 490.00 | 1 552 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 792 111.00 | 585 927.00 | | 792 111.00 |
DH Retained earnings | 26 630.00 | 26 630.00 | | 26 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 368.00 | 206 184.00 | | 227 368.00 |
DJ Investment subsidies | 64 578.00 | 64 621.00 | | 64 578.00 |
DL TOTAL (I) | 1 116 189.00 | 888 863.00 | | 1 116 189.00 |
DU Loans and Debts from Credit Institutions (3) | 201 347.00 | 229 193.00 | | 201 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 512.00 | | 1 512.00 |
DX Trade payables and related accounts | 51 870.00 | 32 684.00 | | 51 870.00 |
DY Tax and social security liabilities | 66 428.00 | 52 324.00 | | 66 428.00 |
DZ Fixed asset liabilities and related accounts | 7 141.00 | | | 7 141.00 |
EC TOTAL (IV) | 328 300.00 | 315 715.00 | | 328 300.00 |
EE Grand total (I to V) | 1 444 490.00 | 1 204 578.00 | | 1 444 490.00 |
EG Accrued income and payables due within one year | 328 300.00 | 315 715.00 | | 328 300.00 |
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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 | 489 790.00 | | 207 920.00 | 489 790.00 |
I4 DECREASES Grand Total | | | 697 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 790.00 | | 207 920.00 | 489 790.00 |
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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 | 71 780.00 | 36 265.00 | | 71 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 780.00 | 36 265.00 | | 71 780.00 |
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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 | 51 871.00 | 51 871.00 | | 51 871.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
8E Income Taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 370 662.00 | 370 662.00 | | 370 662.00 |
VB VAT | 38 551.00 | 38 551.00 | | 38 551.00 |
VH Loans with a maturity of more than one year at origin | 201 348.00 | 201 348.00 | | 201 348.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 468.00 | 412 468.00 | | 412 468.00 |
VW VAT | 52 452.00 | 52 452.00 | | 52 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 301.00 | 328 301.00 | | 328 301.00 |
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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 | 1.00 | 1.00 | | 1.00 |
