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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 | 4 373.00 | 4 052.00 | 321.00 | 4 373.00 |
AT Other tangible assets | 86 835.00 | 42 488.00 | 44 347.00 | 86 835.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 208.00 | 46 540.00 | 45 668.00 | 92 208.00 |
BL Raw materials, supplies | 98 823.00 | | 98 823.00 | 98 823.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 255.00 | | 97 255.00 | 97 255.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CD Marketable securities | 163 575.00 | | 163 575.00 | 163 575.00 |
CF Cash and cash equivalents | 78 224.00 | | 78 224.00 | 78 224.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 454 082.00 | | 454 082.00 | 454 082.00 |
CO Grand total (0 to V) | 546 290.00 | 46 540.00 | 499 750.00 | 546 290.00 |
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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 | 196 801.00 | 174 022.00 | | 196 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | 23 279.00 | | 19 345.00 |
DL TOTAL (I) | 221 646.00 | 202 801.00 | | 221 646.00 |
DU Loans and Debts from Credit Institutions (3) | 98 606.00 | 39 096.00 | | 98 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 286.00 | | 60.00 |
DX Trade payables and related accounts | 140 391.00 | 58 268.00 | | 140 391.00 |
DY Tax and social security liabilities | 38 284.00 | 52 725.00 | | 38 284.00 |
EA Other liabilities | 763.00 | 2 835.00 | | 763.00 |
EC TOTAL (IV) | 278 103.00 | 153 210.00 | | 278 103.00 |
EE Grand total (I to V) | 499 750.00 | 356 011.00 | | 499 750.00 |
EG Accrued income and payables due within one year | 51 026.00 | | | 51 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 275.00 | | | 28 275.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 69 952.00 | 22 257.00 | | 69 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 92 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 952.00 | 22 257.00 | | 68 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 331.00 | 13 209.00 | | 33 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | 13 209.00 | | 33 331.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 140 391.00 | 140 391.00 | | 140 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 97 255.00 | 97 255.00 | | 97 255.00 |
VG Loans with a maturity of up to one year at origin | 28 275.00 | 28 275.00 | | 28 275.00 |
VH Loans with a maturity of more than one year at origin | 70 331.00 | 19 305.00 | 43 669.00 | 70 331.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 17 155.00 | | | 17 155.00 |
VP Miscellaneous | 15 478.00 | 15 478.00 | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 284.00 | 38 284.00 | | 38 284.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 460.00 | 113 460.00 | 1 000.00 | 114 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 103.00 | 227 078.00 | 43 669.00 | 278 103.00 |
