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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 | 57 730.00 | 36 042.00 | 21 687.00 | 57 730.00 |
AT Other tangible assets | 16 649.00 | 2 178.00 | 14 470.00 | 16 649.00 |
BH Other financial assets | 12 908.00 | | 12 908.00 | 12 908.00 |
BJ TOTAL (I) | 87 288.00 | 38 221.00 | 49 066.00 | 87 288.00 |
BL Raw materials, supplies | 172 232.00 | | 172 232.00 | 172 232.00 |
BN Goods in progress | 15 234.00 | | 15 234.00 | 15 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 294.00 | | 255 294.00 | 255 294.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 96 439.00 | | 96 439.00 | 96 439.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 563 546.00 | | 563 546.00 | 563 546.00 |
CO Grand total (0 to V) | 650 834.00 | 38 221.00 | 612 612.00 | 650 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 344 118.00 | 200 472.00 | | 344 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 298.00 | 143 646.00 | | 73 298.00 |
DL TOTAL (I) | 505 416.00 | 432 118.00 | | 505 416.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 147.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 60 417.00 | 71 053.00 | | 60 417.00 |
DY Tax and social security liabilities | 46 500.00 | 57 139.00 | | 46 500.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 107 195.00 | 128 349.00 | | 107 195.00 |
EE Grand total (I to V) | 612 612.00 | 560 468.00 | | 612 612.00 |
EG Accrued income and payables due within one year | 107 195.00 | 128 349.00 | | 107 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 147.00 | | 172.00 |
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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 | 57 486.00 | | 29 801.00 | 57 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 908.00 | |
I4 DECREASES Grand Total | | | 87 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 886.00 | | 29 492.00 | 44 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 308.00 | 12 600.00 |
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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 | 23 628.00 | 14 592.00 | | 23 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 14 592.00 | | 23 628.00 |
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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 | 60 417.00 | 60 417.00 | | 60 417.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 12 908.00 | | 12 908.00 | 12 908.00 |
UX Other trade receivables | 255 294.00 | 255 294.00 | | 255 294.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 548.00 | 279 639.00 | 12 908.00 | 292 548.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 195.00 | 107 195.00 | | 107 195.00 |
