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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 | 50 840.00 | 46 551.00 | 4 289.00 | 50 840.00 |
AT Other tangible assets | 29 312.00 | 9 922.00 | 19 390.00 | 29 312.00 |
BJ TOTAL (I) | 80 152.00 | 56 473.00 | 23 679.00 | 80 152.00 |
BL Raw materials, supplies | 23 241.00 | | 23 241.00 | 23 241.00 |
BN Goods in progress | 86 823.00 | | 86 823.00 | 86 823.00 |
BX Customers and related accounts | 343 120.00 | 6 327.00 | 336 792.00 | 343 120.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 478 193.00 | 6 327.00 | 471 865.00 | 478 193.00 |
CO Grand total (0 to V) | 558 344.00 | 62 800.00 | 495 544.00 | 558 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 500.00 | | | 91 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | | | 6 665.00 |
DL TOTAL (I) | 106 966.00 | | | 106 966.00 |
DU Loans and Debts from Credit Institutions (3) | 82 361.00 | | | 82 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 901.00 | | | 44 901.00 |
DX Trade payables and related accounts | 177 355.00 | | | 177 355.00 |
DY Tax and social security liabilities | 83 960.00 | | | 83 960.00 |
EC TOTAL (IV) | 388 578.00 | | | 388 578.00 |
EE Grand total (I to V) | 495 544.00 | | | 495 544.00 |
EG Accrued income and payables due within one year | 366 991.00 | | | 366 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 169.00 | | | 46 169.00 |
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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 | 67 149.00 | | 13 836.00 | 67 149.00 |
I4 DECREASES Grand Total | | 833.00 | 80 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 80 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 149.00 | | 13 836.00 | 67 149.00 |
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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 | 53 278.00 | 4 027.00 | 833.00 | 53 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 278.00 | 4 027.00 | 833.00 | 53 278.00 |
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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 | 177 355.00 | 177 355.00 | | 177 355.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 334 683.00 | 334 683.00 | | 334 683.00 |
VA Doubtful or disputed receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VH Loans with a maturity of more than one year at origin | 82 361.00 | 60 774.00 | 21 587.00 | 82 361.00 |
VI Group and Associates | 44 901.00 | 44 901.00 | | 44 901.00 |
VJ Loans taken out during the year | 10 138.00 | | | 10 138.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VM Income taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 129.00 | 368 129.00 | | 368 129.00 |
VW VAT | 69 684.00 | 69 684.00 | | 69 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 578.00 | 366 991.00 | 21 587.00 | 388 578.00 |
