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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 392 832.00 | 378 269.00 | 14 562.00 | 392 832.00 |
AT Other tangible assets | 304 114.00 | 179 527.00 | 124 587.00 | 304 114.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 703 678.00 | 561 141.00 | 142 537.00 | 703 678.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BN Goods in progress | 173 686.00 | | 173 686.00 | 173 686.00 |
BX Customers and related accounts | 421 230.00 | 59 143.00 | 362 087.00 | 421 230.00 |
BZ Other receivables | 58 181.00 | | 58 181.00 | 58 181.00 |
CF Cash and cash equivalents | 151 000.00 | | 151 000.00 | 151 000.00 |
CH Prepaid expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 819 929.00 | 59 143.00 | 760 786.00 | 819 929.00 |
CO Grand total (0 to V) | 1 523 607.00 | 620 285.00 | 903 323.00 | 1 523 607.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 375 420.00 | 335 632.00 | | 375 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 093.00 | 39 789.00 | | 31 093.00 |
DL TOTAL (I) | 423 013.00 | 391 920.00 | | 423 013.00 |
DU Loans and Debts from Credit Institutions (3) | 56 447.00 | 87 987.00 | | 56 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 267.00 | 92 682.00 | | 27 267.00 |
DX Trade payables and related accounts | 300 832.00 | 303 007.00 | | 300 832.00 |
DY Tax and social security liabilities | 95 629.00 | 174 994.00 | | 95 629.00 |
EA Other liabilities | 133.00 | 743.00 | | 133.00 |
EC TOTAL (IV) | 480 309.00 | 659 412.00 | | 480 309.00 |
EE Grand total (I to V) | 903 323.00 | 1 051 333.00 | | 903 323.00 |
EG Accrued income and payables due within one year | 453 481.00 | 659 412.00 | | 453 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 586.00 | | |
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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 | 683 474.00 | | 59 451.00 | 683 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | 39 247.00 | 703 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 247.00 | 700 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 137.00 | | 59 400.00 | 680 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | 51.00 | 3 337.00 |
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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 | 519 087.00 | 79 492.00 | 37 437.00 | 519 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 087.00 | 79 492.00 | 37 437.00 | 519 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 488.00 | 9 655.00 | | 49 488.00 |
7B Total provisions for depreciation | 49 488.00 | 9 655.00 | | 49 488.00 |
7C Grand total | 49 488.00 | 9 655.00 | | 49 488.00 |
UE of which provisions and reversals: - Operating | | 9 655.00 | | |
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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 | 300 832.00 | 300 832.00 | | 300 832.00 |
8D Social Security and Other Social Organizations | 29 077.00 | 29 077.00 | | 29 077.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 350 258.00 | 350 258.00 | | 350 258.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 70 972.00 | 70 972.00 | | 70 972.00 |
VB VAT | 26 873.00 | 26 873.00 | | 26 873.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 54 694.00 | 27 866.00 | 26 828.00 | 54 694.00 |
VI Group and Associates | 27 267.00 | 27 267.00 | | 27 267.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 897.00 | | | 25 897.00 |
VP Miscellaneous | 25 593.00 | 25 593.00 | | 25 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 360.00 | 494 360.00 | | 494 360.00 |
VW VAT | 56 729.00 | 56 729.00 | | 56 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 309.00 | 453 481.00 | 26 828.00 | 480 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
