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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 | 44 784.00 | 43 204.00 | 1 580.00 | 44 784.00 |
AT Other tangible assets | 55 993.00 | 54 688.00 | 1 305.00 | 55 993.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 102 220.00 | 97 892.00 | 4 327.00 | 102 220.00 |
BL Raw materials, supplies | 84 236.00 | | 84 236.00 | 84 236.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 170 873.00 | | 170 873.00 | 170 873.00 |
BZ Other receivables | 24 833.00 | | 24 833.00 | 24 833.00 |
CF Cash and cash equivalents | 158 974.00 | | 158 974.00 | 158 974.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 440 456.00 | | 440 456.00 | 440 456.00 |
CO Grand total (0 to V) | 542 676.00 | 97 892.00 | 444 784.00 | 542 676.00 |
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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 |
DH Retained earnings | 353 691.00 | 334 496.00 | | 353 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 583.00 | 19 195.00 | | -28 583.00 |
DL TOTAL (I) | 333 493.00 | 362 076.00 | | 333 493.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 221.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 172.00 | | 20.00 |
DX Trade payables and related accounts | 77 384.00 | 46 973.00 | | 77 384.00 |
DY Tax and social security liabilities | 32 248.00 | 44 621.00 | | 32 248.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 111 291.00 | 91 988.00 | | 111 291.00 |
EE Grand total (I to V) | 444 784.00 | 454 064.00 | | 444 784.00 |
EG Accrued income and payables due within one year | 111 291.00 | 91 988.00 | | 111 291.00 |
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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 | 108 579.00 | | 2 171.00 | 108 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 102 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 100 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 136.00 | | 2 171.00 | 107 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 104 480.00 | 1 943.00 | 8 531.00 | 104 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 480.00 | 1 943.00 | 8 531.00 | 104 480.00 |
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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 | 77 384.00 | 77 384.00 | | 77 384.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 9 067.00 | 9 067.00 | | 9 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 170 873.00 | 170 873.00 | | 170 873.00 |
VB VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 550.00 | 197 107.00 | 1 443.00 | 198 550.00 |
VW VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 291.00 | 111 291.00 | | 111 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
