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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 350.00 | 594.00 | 70 756.00 | 71 350.00 |
AR Technical installations, industrial equipment and tools | 238 298.00 | 61 757.00 | 176 541.00 | 238 298.00 |
AT Other tangible assets | 81 744.00 | 29 705.00 | 52 039.00 | 81 744.00 |
BJ TOTAL (I) | 391 392.00 | 92 056.00 | 299 336.00 | 391 392.00 |
BN Goods in progress | 27 501.00 | | 27 501.00 | 27 501.00 |
BX Customers and related accounts | 452 640.00 | | 452 640.00 | 452 640.00 |
BZ Other receivables | 75 543.00 | | 75 543.00 | 75 543.00 |
CF Cash and cash equivalents | 132 824.00 | | 132 824.00 | 132 824.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 694 885.00 | | 694 885.00 | 694 885.00 |
CO Grand total (0 to V) | 1 086 276.00 | 92 056.00 | 994 220.00 | 1 086 276.00 |
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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 | 114 071.00 | 40 408.00 | | 114 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 795.00 | 73 663.00 | | -2 795.00 |
DL TOTAL (I) | 122 276.00 | 125 071.00 | | 122 276.00 |
DU Loans and Debts from Credit Institutions (3) | 186 802.00 | | | 186 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 995.00 | 305 927.00 | | 341 995.00 |
DX Trade payables and related accounts | 226 727.00 | 171 044.00 | | 226 727.00 |
DY Tax and social security liabilities | 116 422.00 | 117 446.00 | | 116 422.00 |
EC TOTAL (IV) | 871 945.00 | 594 416.00 | | 871 945.00 |
EE Grand total (I to V) | 994 220.00 | 719 487.00 | | 994 220.00 |
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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 | 232 542.00 | | 179 850.00 | 232 542.00 |
I4 DECREASES Grand Total | | 21 000.00 | 391 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 391 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 542.00 | | 179 850.00 | 232 542.00 |
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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 | 46 851.00 | 48 938.00 | 3 733.00 | 46 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 851.00 | 48 938.00 | 3 733.00 | 46 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 226 727.00 | 226 727.00 | | 226 727.00 |
8D Social Security and Other Social Organizations | 116 422.00 | 116 422.00 | | 116 422.00 |
UX Other trade receivables | 452 640.00 | 452 640.00 | | 452 640.00 |
VG Loans with a maturity of up to one year at origin | 17 352.00 | 17 352.00 | | 17 352.00 |
VH Loans with a maturity of more than one year at origin | 169 450.00 | 14 803.00 | 121 700.00 | 169 450.00 |
VI Group and Associates | 341 817.00 | 341 817.00 | | 341 817.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 20 550.00 | | | 20 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 543.00 | 75 543.00 | | 75 543.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 559.00 | 534 559.00 | | 534 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 945.00 | 717 297.00 | 121 700.00 | 871 945.00 |
