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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 2 687.00 | 1 273.00 | 3 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 63 373.00 | 27 981.00 | 35 392.00 | 63 373.00 |
AT Other tangible assets | 19 703.00 | 14 066.00 | 5 637.00 | 19 703.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 92 560.00 | 44 735.00 | 47 826.00 | 92 560.00 |
BL Raw materials, supplies | 32 720.00 | | 32 720.00 | 32 720.00 |
BN Goods in progress | 29 200.00 | | 29 200.00 | 29 200.00 |
BT Goods | 83 050.00 | | 83 050.00 | 83 050.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 236 875.00 | | 236 875.00 | 236 875.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 166 849.00 | | 166 849.00 | 166 849.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 563 753.00 | | 563 753.00 | 563 753.00 |
CO Grand total (0 to V) | 656 313.00 | 44 735.00 | 611 578.00 | 656 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 217 859.00 | | | 217 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 064.00 | | | 156 064.00 |
DJ Investment subsidies | 9 111.00 | | | 9 111.00 |
DL TOTAL (I) | 432 534.00 | | | 432 534.00 |
DU Loans and Debts from Credit Institutions (3) | 29 745.00 | | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 77 360.00 | | | 77 360.00 |
DY Tax and social security liabilities | 70 356.00 | | | 70 356.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 179 044.00 | | | 179 044.00 |
EE Grand total (I to V) | 611 578.00 | | | 611 578.00 |
EG Accrued income and payables due within one year | 162 563.00 | | | 162 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 52 449.00 | | 41 548.00 | 52 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 92 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 83 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | 1 590.00 | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 554.00 | | 39 958.00 | 44 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 337.00 | 16 022.00 | 625.00 | 29 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 1 408.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 058.00 | 14 614.00 | 625.00 | 28 058.00 |
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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 | 77 360.00 | 77 360.00 | | 77 360.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8E Income Taxes | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 236 875.00 | 236 875.00 | | 236 875.00 |
VH Loans with a maturity of more than one year at origin | 29 745.00 | 13 263.00 | 16 481.00 | 29 745.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VM Income taxes | 8 439.00 | 8 439.00 | | 8 439.00 |
VN Other taxes, similar payments | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 634.00 | 251 634.00 | 4 000.00 | 255 634.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 044.00 | 162 563.00 | 16 481.00 | 179 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
