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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 | 19 489.00 | 14 688.00 | 4 801.00 | 19 489.00 |
AT Other tangible assets | 49 775.00 | 30 068.00 | 19 707.00 | 49 775.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 72 457.00 | 44 756.00 | 27 701.00 | 72 457.00 |
BL Raw materials, supplies | 99 495.00 | | 99 495.00 | 99 495.00 |
BT Goods | 50 098.00 | | 50 098.00 | 50 098.00 |
BX Customers and related accounts | 159 079.00 | | 159 079.00 | 159 079.00 |
BZ Other receivables | 101 073.00 | | 101 073.00 | 101 073.00 |
CF Cash and cash equivalents | 79 375.00 | | 79 375.00 | 79 375.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 489 526.00 | | 489 526.00 | 489 526.00 |
CO Grand total (0 to V) | 561 983.00 | 44 756.00 | 517 227.00 | 561 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 170 000.00 | 40 000.00 | | 170 000.00 |
DH Retained earnings | 2 173.00 | 1 701.00 | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 029.00 | 130 472.00 | | 85 029.00 |
DL TOTAL (I) | 367 257.00 | 282 228.00 | | 367 257.00 |
DP Provisions for Risks | 8 009.00 | | | 8 009.00 |
DR TOTAL (IV) | 8 009.00 | | | 8 009.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 195.00 | | 302.00 |
DX Trade payables and related accounts | 82 851.00 | 110 499.00 | | 82 851.00 |
DY Tax and social security liabilities | 57 127.00 | 60 651.00 | | 57 127.00 |
EA Other liabilities | 1 681.00 | 83 173.00 | | 1 681.00 |
EC TOTAL (IV) | 141 961.00 | 254 518.00 | | 141 961.00 |
EE Grand total (I to V) | 517 227.00 | 536 746.00 | | 517 227.00 |
EG Accrued income and payables due within one year | 141 961.00 | 254 518.00 | | 141 961.00 |
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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 | 72 033.00 | | 1 994.00 | 72 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 72 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 69 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 840.00 | | 1 994.00 | 68 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 37 984.00 | 8 089.00 | 1 317.00 | 37 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 984.00 | 8 089.00 | 1 317.00 | 37 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 009.00 | | |
7C Grand total | | 8 009.00 | | |
UJ - Exceptional | | 8 009.00 | | |
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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 | 82 851.00 | 82 851.00 | | 82 851.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 159 079.00 | 159 079.00 | | 159 079.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 24 304.00 | 24 304.00 | | 24 304.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 745.00 | 69 745.00 | | 69 745.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 752.00 | 260 559.00 | 3 193.00 | 263 752.00 |
VW VAT | 35 984.00 | 35 984.00 | | 35 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 961.00 | 141 961.00 | | 141 961.00 |
