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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 | 90 676.00 | 58 999.00 | 31 676.00 | 90 676.00 |
AT Other tangible assets | 58 164.00 | 23 218.00 | 34 946.00 | 58 164.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 150 040.00 | 82 217.00 | 67 823.00 | 150 040.00 |
BL Raw materials, supplies | 63 874.00 | | 63 874.00 | 63 874.00 |
BX Customers and related accounts | 119 397.00 | | 119 397.00 | 119 397.00 |
BZ Other receivables | 26 127.00 | | 26 127.00 | 26 127.00 |
CF Cash and cash equivalents | 269 687.00 | | 269 687.00 | 269 687.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 481 572.00 | | 481 572.00 | 481 572.00 |
CO Grand total (0 to V) | 631 611.00 | 82 217.00 | 549 394.00 | 631 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 985.00 | 126 086.00 | | 150 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 218.00 | 30 899.00 | | 43 218.00 |
DL TOTAL (I) | 260 203.00 | 222 985.00 | | 260 203.00 |
DU Loans and Debts from Credit Institutions (3) | 47 713.00 | 57 296.00 | | 47 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 892.00 | 401.00 | | 12 892.00 |
DX Trade payables and related accounts | 197 523.00 | 96 242.00 | | 197 523.00 |
DY Tax and social security liabilities | 14 575.00 | 356.00 | | 14 575.00 |
EA Other liabilities | 16 488.00 | 12 064.00 | | 16 488.00 |
EC TOTAL (IV) | 289 191.00 | 166 359.00 | | 289 191.00 |
EE Grand total (I to V) | 549 394.00 | 389 345.00 | | 549 394.00 |
EG Accrued income and payables due within one year | 258 393.00 | 129 211.00 | | 258 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 381.00 | | 1 280.00 |
EI Including equity loans | 12 892.00 | | | 12 892.00 |
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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 | 144 443.00 | | 5 597.00 | 144 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 150 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 243.00 | | 5 597.00 | 143 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 70 179.00 | 12 039.00 | | 70 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 179.00 | 12 039.00 | | 70 179.00 |
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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 | 197 523.00 | 197 523.00 | | 197 523.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
8E Income Taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 119 397.00 | 119 397.00 | | 119 397.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 46 433.00 | 15 635.00 | 30 798.00 | 46 433.00 |
VI Group and Associates | 12 892.00 | 12 892.00 | | 12 892.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 210.00 | 148 010.00 | 1 200.00 | 149 210.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 191.00 | 258 393.00 | 30 798.00 | 289 191.00 |
