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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 63 963.00 | 61 885.00 | 2 078.00 | 63 963.00 |
AT Other tangible assets | 108 053.00 | 92 020.00 | 16 033.00 | 108 053.00 |
BJ TOTAL (I) | 186 017.00 | 153 905.00 | 32 112.00 | 186 017.00 |
BL Raw materials, supplies | 11 640.00 | | 11 640.00 | 11 640.00 |
BN Goods in progress | 59 671.00 | | 59 671.00 | 59 671.00 |
BX Customers and related accounts | 232 435.00 | 15 868.00 | 216 567.00 | 232 435.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 80 305.00 | | 80 305.00 | 80 305.00 |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | 400 500.00 | 15 868.00 | 384 632.00 | 400 500.00 |
CO Grand total (0 to V) | 586 516.00 | 169 772.00 | 416 744.00 | 586 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 157 137.00 | 157 137.00 | | 157 137.00 |
DH Retained earnings | -25 292.00 | 10 602.00 | | -25 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 446.00 | -35 894.00 | | 72 446.00 |
DL TOTAL (I) | 212 676.00 | 140 230.00 | | 212 676.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 7 269.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 017.00 | | |
DX Trade payables and related accounts | 121 381.00 | 58 887.00 | | 121 381.00 |
DY Tax and social security liabilities | 75 899.00 | 57 699.00 | | 75 899.00 |
EA Other liabilities | | 1 615.00 | | |
EC TOTAL (IV) | 204 068.00 | 135 487.00 | | 204 068.00 |
EE Grand total (I to V) | 416 744.00 | 275 717.00 | | 416 744.00 |
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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 | 172 388.00 | 13 628.00 | | 172 388.00 |
I4 DECREASES Grand Total | 186 017.00 | | | 186 017.00 |
IO DECREASES Total including other intangible assets | 14 000.00 | | | 14 000.00 |
IY DECREASES Total Tangible Fixed Assets | 172 017.00 | | | 172 017.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 388.00 | 13 628.00 | | 158 388.00 |
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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 | 142 426.00 | 11 478.00 | | 142 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 426.00 | 11 478.00 | | 142 426.00 |
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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 | 121 381.00 | 121 381.00 | | 121 381.00 |
8C Staff and Related Accounts | 14 668.00 | 14 668.00 | | 14 668.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
UX Other trade receivables | 215 320.00 | 215 320.00 | | 215 320.00 |
VA Doubtful or disputed receivables | 17 115.00 | 17 115.00 | | 17 115.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VH Loans with a maturity of more than one year at origin | 6 787.00 | 5 378.00 | 1 409.00 | 6 787.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 884.00 | 248 884.00 | | 248 884.00 |
VW VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 068.00 | 202 659.00 | 1 409.00 | 204 068.00 |
