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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 | 12 703.00 | 10 683.00 | 2 020.00 | 12 703.00 |
AT Other tangible assets | 12 200.00 | 11 383.00 | 817.00 | 12 200.00 |
BJ TOTAL (I) | 24 903.00 | 22 066.00 | 2 837.00 | 24 903.00 |
BL Raw materials, supplies | 59 226.00 | | 59 226.00 | 59 226.00 |
BX Customers and related accounts | 210 102.00 | | 210 102.00 | 210 102.00 |
BZ Other receivables | 63 281.00 | | 63 281.00 | 63 281.00 |
CF Cash and cash equivalents | 407 244.00 | | 407 244.00 | 407 244.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 740 649.00 | | 740 649.00 | 740 649.00 |
CO Grand total (0 to V) | 765 553.00 | 22 066.00 | 743 486.00 | 765 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 000.00 | 286 000.00 | | 227 000.00 |
DH Retained earnings | 81.00 | 643.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 554.00 | 40 438.00 | | 20 554.00 |
DL TOTAL (I) | 258 635.00 | 338 081.00 | | 258 635.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 57.00 | | 60.00 |
DW Advances and down payments received on current orders | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 362 924.00 | 248 554.00 | | 362 924.00 |
DY Tax and social security liabilities | 85 239.00 | 63 223.00 | | 85 239.00 |
EA Other liabilities | 34 989.00 | 34 052.00 | | 34 989.00 |
EC TOTAL (IV) | 484 851.00 | 345 886.00 | | 484 851.00 |
EE Grand total (I to V) | 743 486.00 | 683 967.00 | | 743 486.00 |
EG Accrued income and payables due within one year | 483 212.00 | 345 886.00 | | 483 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 57.00 | | 60.00 |
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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 | 22 823.00 | | 2 080.00 | 22 823.00 |
I4 DECREASES Grand Total | | | 24 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 823.00 | | 2 080.00 | 22 823.00 |
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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 | 21 039.00 | 1 027.00 | | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 039.00 | 1 027.00 | | 21 039.00 |
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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 | 362 924.00 | 362 924.00 | | 362 924.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 989.00 | 34 989.00 | | 34 989.00 |
UX Other trade receivables | 210 102.00 | 210 102.00 | | 210 102.00 |
VB VAT | 57 908.00 | 57 908.00 | | 57 908.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 180.00 | 274 180.00 | | 274 180.00 |
VW VAT | 52 476.00 | 52 476.00 | | 52 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 212.00 | 483 212.00 | | 483 212.00 |
