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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AR Technical installations, industrial equipment and tools | 162 305.00 | 111 942.00 | 50 362.00 | 162 305.00 |
AT Other tangible assets | 237 143.00 | 147 156.00 | 89 987.00 | 237 143.00 |
BH Other financial assets | 41 277.00 | | 41 277.00 | 41 277.00 |
BJ TOTAL (I) | 442 006.00 | 260 380.00 | 181 626.00 | 442 006.00 |
BL Raw materials, supplies | 71 200.00 | | 71 200.00 | 71 200.00 |
BX Customers and related accounts | 448 927.00 | | 448 927.00 | 448 927.00 |
BZ Other receivables | 200 445.00 | | 200 445.00 | 200 445.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 731 925.00 | | 731 925.00 | 731 925.00 |
CO Grand total (0 to V) | 1 173 930.00 | 260 380.00 | 913 551.00 | 1 173 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 200.00 | | 2 500.00 |
DH Retained earnings | 184 717.00 | 132 953.00 | | 184 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | 54 064.00 | | 15 765.00 |
DL TOTAL (I) | 227 982.00 | 212 217.00 | | 227 982.00 |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | 40 578.00 | | 45 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 638.00 | | |
DX Trade payables and related accounts | 367 809.00 | 199 932.00 | | 367 809.00 |
DY Tax and social security liabilities | 262 871.00 | 198 525.00 | | 262 871.00 |
EA Other liabilities | 9 000.00 | 73 981.00 | | 9 000.00 |
EC TOTAL (IV) | 685 568.00 | 514 655.00 | | 685 568.00 |
EE Grand total (I to V) | 913 551.00 | 726 872.00 | | 913 551.00 |
EG Accrued income and payables due within one year | 675 923.00 | 493 626.00 | | 675 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 821.00 | 8 316.00 | | 24 821.00 |
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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 | 516 131.00 | | 24 125.00 | 516 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 41 277.00 | |
I4 DECREASES Grand Total | | 98 250.00 | 442 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 399 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 823.00 | | 5 625.00 | 489 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 027.00 | | 18 500.00 | 25 027.00 |
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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 | 213 203.00 | 82 989.00 | 35 813.00 | 213 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 922.00 | 82 989.00 | 35 813.00 | 211 922.00 |
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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 | 367 809.00 | 367 809.00 | | 367 809.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 75 075.00 | 75 075.00 | | 75 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 41 277.00 | 41 277.00 | | 41 277.00 |
UX Other trade receivables | 427 675.00 | 427 675.00 | | 427 675.00 |
VA Doubtful or disputed receivables | 21 252.00 | 21 252.00 | | 21 252.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 45 889.00 | 36 244.00 | 9 645.00 | 45 889.00 |
VK Loans repaid during the year | 11 180.00 | | | 11 180.00 |
VM Income taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 629.00 | 189 629.00 | | 189 629.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 518.00 | 700 518.00 | | 700 518.00 |
VW VAT | 176 848.00 | 176 848.00 | | 176 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 569.00 | 675 924.00 | 9 645.00 | 685 569.00 |
