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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 | 271 787.00 | 216 309.00 | 55 478.00 | 271 787.00 |
AT Other tangible assets | 178 096.00 | 132 607.00 | 45 489.00 | 178 096.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 459 943.00 | 348 916.00 | 111 027.00 | 459 943.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BN Goods in progress | 303 230.00 | | 303 230.00 | 303 230.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 122 561.00 | | 122 561.00 | 122 561.00 |
BV Advances and down payments on orders | 6 014.00 | | 6 014.00 | 6 014.00 |
BX Customers and related accounts | 978 832.00 | 96 665.00 | 882 167.00 | 978 832.00 |
BZ Other receivables | 401 032.00 | | 401 032.00 | 401 032.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 266 170.00 | | 1 266 170.00 | 1 266 170.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 3 510 294.00 | 96 665.00 | 3 413 629.00 | 3 510 294.00 |
CO Grand total (0 to V) | 3 970 237.00 | 445 581.00 | 3 524 656.00 | 3 970 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 818 052.00 | | | 1 818 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 277.00 | | | 164 277.00 |
DL TOTAL (I) | 2 037 329.00 | | | 2 037 329.00 |
DP Provisions for Risks | 441 367.00 | | | 441 367.00 |
DR TOTAL (IV) | 441 367.00 | | | 441 367.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 357.00 | | | 346 357.00 |
DX Trade payables and related accounts | 465 417.00 | | | 465 417.00 |
DY Tax and social security liabilities | 210 986.00 | | | 210 986.00 |
DZ Fixed asset liabilities and related accounts | 21 598.00 | | | 21 598.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 1 045 957.00 | | | 1 045 957.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 3 524 656.00 | | | 3 524 656.00 |
EG Accrued income and payables due within one year | 1 045 957.00 | | | 1 045 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 406 261.00 | | 58 591.00 | 406 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 459 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 449 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 261.00 | | 58 531.00 | 396 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 60.00 | 10 000.00 |
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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 | 321 341.00 | 32 483.00 | 4 909.00 | 321 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 341.00 | 32 483.00 | 4 909.00 | 321 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 367.00 | | | 441 367.00 |
6T Receivables | 96 828.00 | | 162.00 | 96 828.00 |
6X Other provisions for depreciation | 25 506.00 | | 25 507.00 | 25 506.00 |
7B Total provisions for depreciation | 122 334.00 | | 25 669.00 | 122 334.00 |
7C Grand total | 563 701.00 | | 25 669.00 | 563 701.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
UG - Financial | | | 25 507.00 | |
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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 | 465 417.00 | 465 417.00 | | 465 417.00 |
8C Staff and Related Accounts | 130 986.00 | 130 986.00 | | 130 986.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8E Income Taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 709 306.00 | 709 306.00 | | 709 306.00 |
UY Staff and related accounts | 13 958.00 | 13 958.00 | | 13 958.00 |
VA Doubtful or disputed receivables | 269 526.00 | | 269 526.00 | 269 526.00 |
VB VAT | 80 899.00 | 80 899.00 | | 80 899.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 346 357.00 | 346 357.00 | | 346 357.00 |
VK Loans repaid during the year | 346 357.00 | | | 346 357.00 |
VN Other taxes, similar payments | 233 145.00 | 233 145.00 | | 233 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 882.00 | 26 882.00 | | 26 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 030.00 | 73 030.00 | | 73 030.00 |
VS Prepaid expenses | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 229.00 | 1 132 643.00 | 279 586.00 | 1 412 229.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 957.00 | 1 045 957.00 | | 1 045 957.00 |
