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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 | 5 903.00 | 2 520.00 | 3 383.00 | 5 903.00 |
AT Other tangible assets | 30 700.00 | 26 102.00 | 4 598.00 | 30 700.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 60 899.00 | 28 622.00 | 32 277.00 | 60 899.00 |
BL Raw materials, supplies | 100 053.00 | | 100 053.00 | 100 053.00 |
BR Intermediate and finished products | 60 932.00 | | 60 932.00 | 60 932.00 |
BX Customers and related accounts | 202 483.00 | | 202 483.00 | 202 483.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CF Cash and cash equivalents | 587 509.00 | | 587 509.00 | 587 509.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 985 375.00 | | 985 375.00 | 985 375.00 |
CO Grand total (0 to V) | 1 046 274.00 | 28 622.00 | 1 017 652.00 | 1 046 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 746.00 | 196 040.00 | | 392 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 494.00 | 196 706.00 | | 145 494.00 |
DL TOTAL (I) | 549 240.00 | 403 746.00 | | 549 240.00 |
DU Loans and Debts from Credit Institutions (3) | 26 327.00 | | | 26 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 390.00 | 65 352.00 | | 76 390.00 |
DX Trade payables and related accounts | 285 402.00 | 203 131.00 | | 285 402.00 |
DY Tax and social security liabilities | 80 292.00 | 162 553.00 | | 80 292.00 |
DZ Fixed asset liabilities and related accounts | | 3 443.00 | | |
EC TOTAL (IV) | 468 411.00 | 434 479.00 | | 468 411.00 |
EE Grand total (I to V) | 1 017 652.00 | 838 226.00 | | 1 017 652.00 |
EI Including equity loans | 76 390.00 | | | 76 390.00 |
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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 | 25 207.00 | 11 499.00 | 8 085.00 | 25 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 207.00 | 11 499.00 | 8 085.00 | 25 207.00 |
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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 | 285 402.00 | 285 402.00 | | 285 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 390.00 | | 76 390.00 | 76 390.00 |
UT Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
UX Other trade receivables | 202 483.00 | 202 483.00 | | 202 483.00 |
VH Loans with a maturity of more than one year at origin | 26 327.00 | 21 041.00 | 5 286.00 | 26 327.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 292.00 | 80 292.00 | | 80 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 930.00 | 33 930.00 | | 33 930.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 006.00 | 236 880.00 | 24 126.00 | 261 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 411.00 | 386 735.00 | 81 676.00 | 468 411.00 |
