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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 | 81 287.00 | 76 937.00 | 4 350.00 | 81 287.00 |
AT Other tangible assets | 56 116.00 | 28 648.00 | 27 467.00 | 56 116.00 |
BJ TOTAL (I) | 137 404.00 | 105 586.00 | 31 818.00 | 137 404.00 |
BL Raw materials, supplies | 337 664.00 | 46 057.00 | 291 607.00 | 337 664.00 |
BX Customers and related accounts | 418 902.00 | | 418 902.00 | 418 902.00 |
BZ Other receivables | 115 434.00 | | 115 434.00 | 115 434.00 |
CF Cash and cash equivalents | 104 065.00 | | 104 065.00 | 104 065.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 979 442.00 | 46 057.00 | 933 385.00 | 979 442.00 |
CO Grand total (0 to V) | 1 116 846.00 | 151 643.00 | 965 203.00 | 1 116 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 13 274.00 | | | 13 274.00 |
DG Other reserves | 94 663.00 | | | 94 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 529.00 | | | 117 529.00 |
DL TOTAL (I) | 649 467.00 | | | 649 467.00 |
DU Loans and Debts from Credit Institutions (3) | 31 002.00 | | | 31 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 681.00 | | | 91 681.00 |
DX Trade payables and related accounts | 74 090.00 | | | 74 090.00 |
DY Tax and social security liabilities | 118 608.00 | | | 118 608.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 315 736.00 | | | 315 736.00 |
EE Grand total (I to V) | 965 203.00 | | | 965 203.00 |
EG Accrued income and payables due within one year | 291 466.00 | | | 291 466.00 |
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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 | 133 116.00 | | 4 288.00 | 133 116.00 |
I4 DECREASES Grand Total | | | 137 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 116.00 | | 4 288.00 | 133 116.00 |
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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 | 94 940.00 | 10 647.00 | | 94 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 940.00 | 10 647.00 | | 94 940.00 |
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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 | 74 090.00 | 74 090.00 | | 74 090.00 |
8D Social Security and Other Social Organizations | 118 609.00 | 118 609.00 | | 118 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 035.00 | 92 035.00 | | 92 035.00 |
UX Other trade receivables | 418 902.00 | 418 902.00 | | 418 902.00 |
VH Loans with a maturity of more than one year at origin | 31 002.00 | 6 732.00 | 24 270.00 | 31 002.00 |
VK Loans repaid during the year | 6 450.00 | | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 435.00 | 115 435.00 | | 115 435.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 713.00 | 537 713.00 | | 537 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 736.00 | 291 466.00 | 24 270.00 | 315 736.00 |
