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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 | 870 870.00 | 756 915.00 | 113 955.00 | 870 870.00 |
AT Other tangible assets | 337 866.00 | 279 862.00 | 58 004.00 | 337 866.00 |
BH Other financial assets | 21 952.00 | | 21 952.00 | 21 952.00 |
BJ TOTAL (I) | 1 230 688.00 | 1 036 776.00 | 193 912.00 | 1 230 688.00 |
BN Goods in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BX Customers and related accounts | 1 272 848.00 | | 1 272 848.00 | 1 272 848.00 |
BZ Other receivables | 97 495.00 | | 97 495.00 | 97 495.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 1 531 947.00 | | 1 531 947.00 | 1 531 947.00 |
CO Grand total (0 to V) | 2 762 635.00 | 1 036 776.00 | 1 725 859.00 | 2 762 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 584 113.00 | 524 177.00 | | 584 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 663.00 | 102 936.00 | | 16 663.00 |
DL TOTAL (I) | 765 776.00 | 792 113.00 | | 765 776.00 |
DU Loans and Debts from Credit Institutions (3) | 152 404.00 | 242 082.00 | | 152 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 772.00 | 16 914.00 | | 30 772.00 |
DX Trade payables and related accounts | 442 171.00 | 599 720.00 | | 442 171.00 |
DY Tax and social security liabilities | 331 664.00 | 378 730.00 | | 331 664.00 |
EA Other liabilities | 3 072.00 | 9 286.00 | | 3 072.00 |
EC TOTAL (IV) | 960 083.00 | 1 246 732.00 | | 960 083.00 |
EE Grand total (I to V) | 1 725 859.00 | 2 038 844.00 | | 1 725 859.00 |
EI Including equity loans | 30 772.00 | | | 30 772.00 |
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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 | 1 543 332.00 | | 113 690.00 | 1 543 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 952.00 | |
I4 DECREASES Grand Total | | 426 334.00 | 1 230 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 334.00 | 1 208 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 379.00 | | 113 690.00 | 1 521 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 952.00 | | | 21 952.00 |
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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 | 1 274 712.00 | 146 882.00 | 384 817.00 | 1 274 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 712.00 | 146 882.00 | 384 817.00 | 1 274 712.00 |
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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 | 442 171.00 | 442 171.00 | | 442 171.00 |
8C Staff and Related Accounts | 36 129.00 | 36 129.00 | | 36 129.00 |
8D Social Security and Other Social Organizations | 44 259.00 | 44 259.00 | | 44 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 21 952.00 | | 21 952.00 | 21 952.00 |
UX Other trade receivables | 1 272 848.00 | 1 272 848.00 | | 1 272 848.00 |
UY Staff and related accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 152 404.00 | 152 404.00 | | 152 404.00 |
VI Group and Associates | 30 772.00 | 30 772.00 | | 30 772.00 |
VM Income taxes | 33 801.00 | 33 801.00 | | 33 801.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 488.00 | 55 488.00 | | 55 488.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 118.00 | 1 382 166.00 | 21 952.00 | 1 404 118.00 |
VW VAT | 245 849.00 | 245 849.00 | | 245 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 083.00 | 960 083.00 | | 960 083.00 |
