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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 | 90 228.00 | 50 348.00 | 39 880.00 | 90 228.00 |
AT Other tangible assets | 99 331.00 | 90 206.00 | 9 125.00 | 99 331.00 |
BJ TOTAL (I) | 189 605.00 | 140 554.00 | 49 051.00 | 189 605.00 |
BT Goods | 261 616.00 | | 261 616.00 | 261 616.00 |
BX Customers and related accounts | 22 116.00 | | 22 116.00 | 22 116.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 349 213.00 | | 349 213.00 | 349 213.00 |
CO Grand total (0 to V) | 538 817.00 | 140 554.00 | 398 263.00 | 538 817.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -16 691.00 | -19 815.00 | | -16 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 3 124.00 | | 1 827.00 |
DL TOTAL (I) | -10 420.00 | -12 247.00 | | -10 420.00 |
DU Loans and Debts from Credit Institutions (3) | 15 250.00 | 579.00 | | 15 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 062.00 | 4 486.00 | | 13 062.00 |
DX Trade payables and related accounts | 289 435.00 | 277 777.00 | | 289 435.00 |
DY Tax and social security liabilities | 85 239.00 | 109 830.00 | | 85 239.00 |
EA Other liabilities | 5 697.00 | 236.00 | | 5 697.00 |
EC TOTAL (IV) | 408 683.00 | 392 908.00 | | 408 683.00 |
EE Grand total (I to V) | 398 263.00 | 380 661.00 | | 398 263.00 |
EG Accrued income and payables due within one year | 397 305.00 | 392 908.00 | | 397 305.00 |
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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 | 188 005.00 | | 1 600.00 | 188 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 189 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 959.00 | | 1 600.00 | 187 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 130 396.00 | 10 158.00 | | 130 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 396.00 | 10 158.00 | | 130 396.00 |
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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 | 289 435.00 | 289 435.00 | | 289 435.00 |
8C Staff and Related Accounts | 41 585.00 | 41 585.00 | | 41 585.00 |
8D Social Security and Other Social Organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 22 116.00 | 22 116.00 | | 22 116.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 622.00 | 11 378.00 | 15 000.00 |
VI Group and Associates | 13 062.00 | 13 062.00 | | 13 062.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 062.00 | | | 13 062.00 |
VM Income taxes | 12 070.00 | 12 070.00 | | 12 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 865.00 | 17 865.00 | | 17 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 384.00 | 60 384.00 | | 60 384.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 683.00 | 397 305.00 | 11 378.00 | 408 683.00 |
