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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 | 42 926.00 | 13 014.00 | 29 912.00 | 42 926.00 |
AT Other tangible assets | 6 108.00 | 3 518.00 | 2 590.00 | 6 108.00 |
BJ TOTAL (I) | 49 034.00 | 16 532.00 | 32 502.00 | 49 034.00 |
BL Raw materials, supplies | 39 961.00 | | 39 961.00 | 39 961.00 |
BN Goods in progress | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 121 136.00 | | 121 136.00 | 121 136.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CF Cash and cash equivalents | 360 310.00 | | 360 310.00 | 360 310.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 587 970.00 | | 587 970.00 | 587 970.00 |
CO Grand total (0 to V) | 637 003.00 | 16 532.00 | 620 472.00 | 637 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 428.00 | 101 800.00 | | 99 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 371.00 | 97 628.00 | | 214 371.00 |
DL TOTAL (I) | 314 899.00 | 200 528.00 | | 314 899.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | 12 874.00 | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 979.00 | 34 458.00 | | 43 979.00 |
DX Trade payables and related accounts | 121 153.00 | 97 631.00 | | 121 153.00 |
DY Tax and social security liabilities | 132 360.00 | 57 044.00 | | 132 360.00 |
EA Other liabilities | 351.00 | 1 312.00 | | 351.00 |
EC TOTAL (IV) | 305 573.00 | 203 319.00 | | 305 573.00 |
EE Grand total (I to V) | 620 472.00 | 403 847.00 | | 620 472.00 |
EG Accrued income and payables due within one year | | 200 726.00 | | |
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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 | 23 124.00 | | 25 910.00 | 23 124.00 |
I4 DECREASES Grand Total | | | 49 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 124.00 | | 25 910.00 | 23 124.00 |
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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 | 12 331.00 | 4 201.00 | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 331.00 | 4 201.00 | | 12 331.00 |
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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 | 121 153.00 | 121 153.00 | | 121 153.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 22 511.00 | 22 511.00 | | 22 511.00 |
8E Income Taxes | 51 379.00 | 51 379.00 | | 51 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 121 136.00 | 121 136.00 | | 121 136.00 |
VB VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VH Loans with a maturity of more than one year at origin | 7 792.00 | 7 792.00 | | 7 792.00 |
VI Group and Associates | 43 979.00 | 43 979.00 | | 43 979.00 |
VK Loans repaid during the year | 5 073.00 | | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 898.00 | 141 898.00 | | 141 898.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 636.00 | 305 636.00 | | 305 636.00 |
