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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 170 812.00 | 129 077.00 | 41 734.00 | 170 812.00 |
AT Other tangible assets | 164 698.00 | 88 720.00 | 75 977.00 | 164 698.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 335 701.00 | 217 798.00 | 117 903.00 | 335 701.00 |
BL Raw materials, supplies | 47 833.00 | | 47 833.00 | 47 833.00 |
BN Goods in progress | 25 040.00 | | 25 040.00 | 25 040.00 |
BX Customers and related accounts | 163 507.00 | 6 325.00 | 157 182.00 | 163 507.00 |
BZ Other receivables | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 285 626.00 | 6 325.00 | 279 301.00 | 285 626.00 |
CO Grand total (0 to V) | 631 328.00 | 224 123.00 | 407 204.00 | 631 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 254.00 | 89 767.00 | | 128 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | 38 487.00 | | 8 796.00 |
DL TOTAL (I) | 192 050.00 | 183 254.00 | | 192 050.00 |
DU Loans and Debts from Credit Institutions (3) | 42 244.00 | 45 801.00 | | 42 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 29.00 | | 60.00 |
DX Trade payables and related accounts | 120 313.00 | 147 739.00 | | 120 313.00 |
DY Tax and social security liabilities | 49 901.00 | 39 683.00 | | 49 901.00 |
EA Other liabilities | 2 633.00 | 4 995.00 | | 2 633.00 |
EC TOTAL (IV) | 215 153.00 | 238 249.00 | | 215 153.00 |
EE Grand total (I to V) | 407 204.00 | 421 504.00 | | 407 204.00 |
EG Accrued income and payables due within one year | 182 553.00 | 202 303.00 | | 182 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 343.00 | | |
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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 | 120 314.00 | 120 314.00 | | 120 314.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 155 935.00 | 155 935.00 | | 155 935.00 |
VA Doubtful or disputed receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 42 244.00 | 9 644.00 | 32 601.00 | 42 244.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 12 390.00 | 12 390.00 | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 833.00 | 201 833.00 | | 201 833.00 |
VW VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 154.00 | 182 553.00 | 32 601.00 | 215 154.00 |
