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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 | 17 913.00 | 8 685.00 | 9 228.00 | 17 913.00 |
AT Other tangible assets | 305 005.00 | 131 423.00 | 173 582.00 | 305 005.00 |
BJ TOTAL (I) | 322 917.00 | 140 107.00 | 182 810.00 | 322 917.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 349 988.00 | | 349 988.00 | 349 988.00 |
BZ Other receivables | 68 369.00 | | 68 369.00 | 68 369.00 |
CF Cash and cash equivalents | 95 460.00 | | 95 460.00 | 95 460.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 523 352.00 | | 523 352.00 | 523 352.00 |
CO Grand total (0 to V) | 846 269.00 | 140 107.00 | 706 162.00 | 846 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 105 117.00 | 104 247.00 | | 105 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 871.00 | | 1 236.00 |
DL TOTAL (I) | 116 254.00 | 115 017.00 | | 116 254.00 |
DU Loans and Debts from Credit Institutions (3) | 118 008.00 | 106 118.00 | | 118 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 613.00 | | 48.00 |
DX Trade payables and related accounts | 360 780.00 | 88 227.00 | | 360 780.00 |
DY Tax and social security liabilities | 107 808.00 | 77 956.00 | | 107 808.00 |
EA Other liabilities | 3 264.00 | 452.00 | | 3 264.00 |
EC TOTAL (IV) | 589 908.00 | 273 365.00 | | 589 908.00 |
EE Grand total (I to V) | 706 162.00 | 388 382.00 | | 706 162.00 |
EG Accrued income and payables due within one year | 521 419.00 | 205 417.00 | | 521 419.00 |
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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 | 274 628.00 | | 55 956.00 | 274 628.00 |
I4 DECREASES Grand Total | | 7 667.00 | 322 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 322 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 628.00 | | 55 956.00 | 274 628.00 |
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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 | 116 806.00 | 30 968.00 | 7 667.00 | 116 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 805.00 | 30 968.00 | 7 667.00 | 116 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 360 780.00 | 360 780.00 | | 360 780.00 |
8D Social Security and Other Social Organizations | 107 808.00 | 107 808.00 | | 107 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 349 988.00 | 349 988.00 | | 349 988.00 |
VH Loans with a maturity of more than one year at origin | 118 008.00 | 49 519.00 | 68 489.00 | 118 008.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 43 609.00 | | | 43 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 369.00 | 68 369.00 | | 68 369.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 892.00 | 427 892.00 | | 427 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 908.00 | 521 419.00 | 68 489.00 | 589 908.00 |
