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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 | 53 742.00 | 29 031.00 | 24 710.00 | 53 742.00 |
AT Other tangible assets | 13 074.00 | 9 353.00 | 3 720.00 | 13 074.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 70 337.00 | 38 385.00 | 31 951.00 | 70 337.00 |
BL Raw materials, supplies | 72 705.00 | | 72 705.00 | 72 705.00 |
BN Goods in progress | 46 180.00 | | 46 180.00 | 46 180.00 |
BV Advances and down payments on orders | 8 292.00 | | 8 292.00 | 8 292.00 |
BX Customers and related accounts | 185 983.00 | 10 386.00 | 175 596.00 | 185 983.00 |
BZ Other receivables | 134 579.00 | | 134 579.00 | 134 579.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 452 041.00 | 10 386.00 | 441 655.00 | 452 041.00 |
CO Grand total (0 to V) | 522 379.00 | 48 772.00 | 473 606.00 | 522 379.00 |
CR Shares due in more than one year | 11 425.00 | | | 11 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 552.00 | | | 8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 933.00 | | | 93 933.00 |
DL TOTAL (I) | 118 986.00 | | | 118 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 209 015.00 | | | 209 015.00 |
DY Tax and social security liabilities | 97 822.00 | | | 97 822.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 354 620.00 | | | 354 620.00 |
EE Grand total (I to V) | 473 606.00 | | | 473 606.00 |
EG Accrued income and payables due within one year | 354 620.00 | | | 354 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 041.00 | | | 4 041.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 095.00 | | 3 722.00 | 63 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | 20.00 | | 3 500.00 |
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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 | 25 701.00 | 12 685.00 | | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 701.00 | 12 685.00 | | 25 701.00 |
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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 | 209 015.00 | 209 015.00 | | 209 015.00 |
8D Social Security and Other Social Organizations | 97 822.00 | 97 822.00 | | 97 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 741.00 | 43 741.00 | | 43 741.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 185 984.00 | 174 558.00 | 11 425.00 | 185 984.00 |
VG Loans with a maturity of up to one year at origin | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 579.00 | 134 579.00 | | 134 579.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 383.00 | 313 438.00 | 14 945.00 | 328 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 620.00 | 354 620.00 | | 354 620.00 |
