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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 | 54 123.00 | 37 196.00 | 16 927.00 | 54 123.00 |
AT Other tangible assets | 41 506.00 | 22 761.00 | 18 745.00 | 41 506.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 98 129.00 | 59 957.00 | 38 172.00 | 98 129.00 |
BL Raw materials, supplies | 25 940.00 | | 25 940.00 | 25 940.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 61 701.00 | 3 220.00 | 58 481.00 | 61 701.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 48 633.00 | | 48 633.00 | 48 633.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 139 991.00 | 3 220.00 | 136 771.00 | 139 991.00 |
CO Grand total (0 to V) | 238 120.00 | 63 177.00 | 174 942.00 | 238 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 052.00 | 52 748.00 | | 46 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 112.00 | 5 404.00 | | 49 112.00 |
DL TOTAL (I) | 102 864.00 | 65 852.00 | | 102 864.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | 13 928.00 | | 8 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | 16 019.00 | | 6 742.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 18 386.00 | 10 208.00 | | 18 386.00 |
DY Tax and social security liabilities | 36 425.00 | 19 128.00 | | 36 425.00 |
EA Other liabilities | 1 927.00 | 581.00 | | 1 927.00 |
EC TOTAL (IV) | 72 078.00 | 62 363.00 | | 72 078.00 |
EE Grand total (I to V) | 174 942.00 | 128 216.00 | | 174 942.00 |
EG Accrued income and payables due within one year | 67 278.00 | 62 363.00 | | 67 278.00 |
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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 | 92 429.00 | | 7 000.00 | 92 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 98 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 95 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 929.00 | | 7 000.00 | 89 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 50 571.00 | 10 686.00 | 1 300.00 | 50 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 571.00 | 10 686.00 | 1 300.00 | 50 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 220.00 | | |
7B Total provisions for depreciation | | 3 220.00 | | |
7C Grand total | | 3 220.00 | | |
UE of which provisions and reversals: - Operating | | 3 220.00 | | |
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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 | 18 386.00 | 18 386.00 | | 18 386.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8E Income Taxes | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 58 212.00 | 58 212.00 | | 58 212.00 |
VA Doubtful or disputed receivables | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 8 597.00 | 8 597.00 | | 8 597.00 |
VI Group and Associates | 6 742.00 | 6 742.00 | | 6 742.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 918.00 | 67 918.00 | | 67 918.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 078.00 | 72 078.00 | | 72 078.00 |
