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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 | 57 730.00 | 45 104.00 | 12 626.00 | 57 730.00 |
AT Other tangible assets | 16 649.00 | 4 260.00 | 12 389.00 | 16 649.00 |
BH Other financial assets | 13 147.00 | | 13 147.00 | 13 147.00 |
BJ TOTAL (I) | 87 526.00 | 49 364.00 | 38 162.00 | 87 526.00 |
BL Raw materials, supplies | 202 332.00 | | 202 332.00 | 202 332.00 |
BN Goods in progress | 11 368.00 | | 11 368.00 | 11 368.00 |
BX Customers and related accounts | 205 548.00 | | 205 548.00 | 205 548.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 127 738.00 | | 127 738.00 | 127 738.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 564 707.00 | | 564 707.00 | 564 707.00 |
CO Grand total (0 to V) | 652 232.00 | 49 364.00 | 602 868.00 | 652 232.00 |
CP Shares due in less than one year | 13 147.00 | | | 13 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 387 417.00 | 344 119.00 | | 387 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 042.00 | 73 298.00 | | 26 042.00 |
DL TOTAL (I) | 501 458.00 | 505 417.00 | | 501 458.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 173.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 54 910.00 | 60 417.00 | | 54 910.00 |
DY Tax and social security liabilities | 46 435.00 | 46 501.00 | | 46 435.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 101 410.00 | 107 195.00 | | 101 410.00 |
EE Grand total (I to V) | 602 868.00 | 612 612.00 | | 602 868.00 |
EG Accrued income and payables due within one year | 101 410.00 | 107 195.00 | | 101 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 173.00 | | 55.00 |
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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 | 87 288.00 | | 238.00 | 87 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 147.00 | |
I4 DECREASES Grand Total | | | 87 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 379.00 | | | 74 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909.00 | | 238.00 | 12 909.00 |
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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 | 38 222.00 | 11 142.00 | | 38 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 222.00 | 11 142.00 | | 38 222.00 |
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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 | 54 910.00 | 54 910.00 | | 54 910.00 |
8C Staff and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
UT Other financial assets | 13 147.00 | 13 147.00 | | 13 147.00 |
UX Other trade receivables | 205 548.00 | 205 548.00 | | 205 548.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 416.00 | 236 416.00 | | 236 416.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 410.00 | 101 410.00 | | 101 410.00 |
