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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 333.00 | 1 304.00 | 29.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 11 560.00 | 3 521.00 | 8 039.00 | 11 560.00 |
AX Advances and down payments | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 22 748.00 | 4 825.00 | 17 923.00 | 22 748.00 |
BL Raw materials, supplies | 201 296.00 | | 201 296.00 | 201 296.00 |
BX Customers and related accounts | 339 335.00 | 3 212.00 | 336 123.00 | 339 335.00 |
BZ Other receivables | 142 437.00 | | 142 437.00 | 142 437.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 687 250.00 | 3 212.00 | 684 038.00 | 687 250.00 |
CO Grand total (0 to V) | 709 998.00 | 8 037.00 | 701 961.00 | 709 998.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 187 621.00 | 80 049.00 | | 187 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 865.00 | 107 572.00 | | 57 865.00 |
DJ Investment subsidies | 15 736.00 | | | 15 736.00 |
DL TOTAL (I) | 266 722.00 | 193 121.00 | | 266 722.00 |
DU Loans and Debts from Credit Institutions (3) | 243 572.00 | 167 852.00 | | 243 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 20 891.00 | | 1 630.00 |
DW Advances and down payments received on current orders | 2 377.00 | 13 169.00 | | 2 377.00 |
DX Trade payables and related accounts | 182 381.00 | 229 555.00 | | 182 381.00 |
DY Tax and social security liabilities | 1 496.00 | 30 859.00 | | 1 496.00 |
EA Other liabilities | 3 783.00 | 5 445.00 | | 3 783.00 |
EC TOTAL (IV) | 435 239.00 | 467 771.00 | | 435 239.00 |
EE Grand total (I to V) | 701 961.00 | 660 892.00 | | 701 961.00 |
EG Accrued income and payables due within one year | 286 613.00 | 361 684.00 | | 286 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 48 361.00 | | 50 000.00 |
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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 | 4 113.00 | 712.00 | | 4 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 267.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 445.00 | | 3 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 519.00 | | 1 307.00 | 4 519.00 |
7C Grand total | 4 519.00 | | 1 307.00 | 4 519.00 |
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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 | 182 381.00 | 182 381.00 | | 182 381.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 335 481.00 | 335 481.00 | | 335 481.00 |
VA Doubtful or disputed receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 63 110.00 | 63 110.00 | | 63 110.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 193 572.00 | 47 323.00 | 146 249.00 | 193 572.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 008.00 | | | 26 008.00 |
VM Income taxes | 20 706.00 | 20 706.00 | | 20 706.00 |
VP Miscellaneous | 15 779.00 | 15 779.00 | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 843.00 | 42 843.00 | | 42 843.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 270.00 | 482 270.00 | | 482 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 861.00 | 286 613.00 | 146 249.00 | 432 861.00 |
