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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
AT Other tangible assets | 110 812.00 | 67 985.00 | 42 827.00 | 110 812.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 149 402.00 | 100 762.00 | 48 640.00 | 149 402.00 |
BN Goods in progress | 33 011.00 | | 33 011.00 | 33 011.00 |
BT Goods | 85 450.00 | | 85 450.00 | 85 450.00 |
BX Customers and related accounts | 370 126.00 | | 370 126.00 | 370 126.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 519 996.00 | | 519 996.00 | 519 996.00 |
CO Grand total (0 to V) | 669 398.00 | 100 762.00 | 568 636.00 | 669 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 996.00 | 124 162.00 | | 144 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | 20 834.00 | | 7 183.00 |
DL TOTAL (I) | 317 180.00 | 309 996.00 | | 317 180.00 |
DU Loans and Debts from Credit Institutions (3) | 45 359.00 | 11 018.00 | | 45 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 328.00 | | 97.00 |
DX Trade payables and related accounts | 161 577.00 | 91 654.00 | | 161 577.00 |
DY Tax and social security liabilities | 44 423.00 | 96 524.00 | | 44 423.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 251 456.00 | 200 177.00 | | 251 456.00 |
EE Grand total (I to V) | 568 636.00 | 510 174.00 | | 568 636.00 |
EG Accrued income and payables due within one year | 234 731.00 | 194 421.00 | | 234 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 356.00 | | | 19 356.00 |
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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 | 117 142.00 | | 36 891.00 | 117 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 813.00 | |
I4 DECREASES Grand Total | | 4 631.00 | 149 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 143 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 355.00 | | 36 665.00 | 111 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787.00 | | 226.00 | 5 787.00 |
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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 | 96 141.00 | 9 053.00 | 4 431.00 | 96 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 141.00 | 9 053.00 | 4 431.00 | 96 141.00 |
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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 | 161 577.00 | 161 577.00 | | 161 577.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
UX Other trade receivables | 370 126.00 | 370 126.00 | | 370 126.00 |
UZ Social Security, other social security organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VG Loans with a maturity of up to one year at origin | 19 656.00 | 19 656.00 | | 19 656.00 |
VH Loans with a maturity of more than one year at origin | 25 703.00 | 8 977.00 | 16 725.00 | 25 703.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 537.00 | 400 724.00 | 5 813.00 | 406 537.00 |
VW VAT | 37 629.00 | 37 629.00 | | 37 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 456.00 | 234 731.00 | 16 725.00 | 251 456.00 |
