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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 262.00 | 3 881.00 | 17 381.00 | 21 262.00 |
AT Other tangible assets | 5 742.00 | 2 212.00 | 3 530.00 | 5 742.00 |
BJ TOTAL (I) | 27 004.00 | 6 093.00 | 20 911.00 | 27 004.00 |
BL Raw materials, supplies | 164 246.00 | | 164 246.00 | 164 246.00 |
BR Intermediate and finished products | 92 981.00 | | 92 981.00 | 92 981.00 |
BT Goods | 1 818.00 | | 1 818.00 | 1 818.00 |
BV Advances and down payments on orders | 60 091.00 | | 60 091.00 | 60 091.00 |
BX Customers and related accounts | 271 730.00 | 774.00 | 270 956.00 | 271 730.00 |
BZ Other receivables | 63 494.00 | | 63 494.00 | 63 494.00 |
CF Cash and cash equivalents | 357 345.00 | | 357 345.00 | 357 345.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 013 702.00 | 774.00 | 1 012 928.00 | 1 013 702.00 |
CN Currency translation adjustments (V) | 153.00 | | 153.00 | 153.00 |
CO Grand total (0 to V) | 1 040 859.00 | 6 866.00 | 1 033 992.00 | 1 040 859.00 |
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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 |
DH Retained earnings | -141 869.00 | | | -141 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 682.00 | | | 160 682.00 |
DL TOTAL (I) | 28 813.00 | | | 28 813.00 |
DP Provisions for Risks | 153.00 | | | 153.00 |
DR TOTAL (IV) | 153.00 | | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 653.00 | | | 179 653.00 |
DX Trade payables and related accounts | 743 427.00 | | | 743 427.00 |
DY Tax and social security liabilities | 53 631.00 | | | 53 631.00 |
EA Other liabilities | 27 480.00 | | | 27 480.00 |
EC TOTAL (IV) | 1 005 016.00 | | | 1 005 016.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 1 033 992.00 | | | 1 033 992.00 |
EG Accrued income and payables due within one year | 1 005 016.00 | | | 1 005 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 153.00 | | |
6T Receivables | 718.00 | 774.00 | 718.00 | 718.00 |
7B Total provisions for depreciation | 718.00 | 774.00 | 718.00 | 718.00 |
7C Grand total | 718.00 | 926.00 | 718.00 | 718.00 |
UE of which provisions and reversals: - Operating | | 774.00 | 718.00 | |
UG - Financial | | 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 290.00 | 32 290.00 | | 32 290.00 |
8B Suppliers and Related Accounts | 743 427.00 | 743 427.00 | | 743 427.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 28 531.00 | 28 531.00 | | 28 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 480.00 | 27 480.00 | | 27 480.00 |
UX Other trade receivables | 270 956.00 | 270 956.00 | | 270 956.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 51 510.00 | 51 510.00 | | 51 510.00 |
VH Loans with a maturity of more than one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 147 362.00 | 147 362.00 | | 147 362.00 |
VM Income taxes | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 221.00 | 337 221.00 | | 337 221.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 016.00 | 1 005 016.00 | | 1 005 016.00 |
