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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 | 68 947.00 | 41 999.00 | 26 948.00 | 68 947.00 |
AT Other tangible assets | 17 680.00 | 9 991.00 | 7 689.00 | 17 680.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 146 627.00 | 51 990.00 | 94 637.00 | 146 627.00 |
BL Raw materials, supplies | 99 742.00 | | 99 742.00 | 99 742.00 |
BN Goods in progress | 74 077.00 | | 74 077.00 | 74 077.00 |
BT Goods | | | | |
BX Customers and related accounts | 320 621.00 | | 320 621.00 | 320 621.00 |
BZ Other receivables | 38 737.00 | | 38 737.00 | 38 737.00 |
CF Cash and cash equivalents | 106 151.00 | | 106 151.00 | 106 151.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 640 418.00 | | 640 418.00 | 640 418.00 |
CO Grand total (0 to V) | 787 045.00 | 51 990.00 | 735 055.00 | 787 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 315 573.00 | 122 441.00 | | 315 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 827.00 | 193 132.00 | | 156 827.00 |
DL TOTAL (I) | 543 900.00 | 387 073.00 | | 543 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 583.00 | 38 692.00 | | 20 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 689.00 | 33 313.00 | | 29 689.00 |
DX Trade payables and related accounts | 46 343.00 | 49 413.00 | | 46 343.00 |
DY Tax and social security liabilities | 94 519.00 | 106 440.00 | | 94 519.00 |
EA Other liabilities | 21.00 | 69.00 | | 21.00 |
EC TOTAL (IV) | 191 155.00 | 227 927.00 | | 191 155.00 |
EE Grand total (I to V) | 735 055.00 | 615 000.00 | | 735 055.00 |
EG Accrued income and payables due within one year | 188 338.00 | 207 372.00 | | 188 338.00 |
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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 | 80 211.00 | | 67 665.00 | 80 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 146 627.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 86 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 111.00 | | 7 665.00 | 80 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 36 990.00 | 16 126.00 | 1 126.00 | 36 990.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 890.00 | 16 126.00 | 1 026.00 | 36 890.00 |
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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 | 46 343.00 | 46 343.00 | | 46 343.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 38 484.00 | 38 484.00 | | 38 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 320 621.00 | 320 621.00 | | 320 621.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 20 556.00 | 17 739.00 | 2 817.00 | 20 556.00 |
VI Group and Associates | 29 689.00 | 29 689.00 | | 29 689.00 |
VK Loans repaid during the year | 18 085.00 | | | 18 085.00 |
VM Income taxes | 35 282.00 | 35 282.00 | | 35 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 449.00 | 360 449.00 | | 360 449.00 |
VW VAT | 27 451.00 | 27 451.00 | | 27 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 155.00 | 188 338.00 | 2 817.00 | 191 155.00 |
