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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 513.00 | 606.00 | 907.00 | 1 513.00 |
AR Technical installations, industrial equipment and tools | 16 753.00 | 12 686.00 | 4 068.00 | 16 753.00 |
AT Other tangible assets | 59 159.00 | 50 214.00 | 8 945.00 | 59 159.00 |
BJ TOTAL (I) | 77 425.00 | 63 506.00 | 13 919.00 | 77 425.00 |
BL Raw materials, supplies | 75 488.00 | | 75 488.00 | 75 488.00 |
BX Customers and related accounts | 315 698.00 | | 315 698.00 | 315 698.00 |
BZ Other receivables | 59 624.00 | | 59 624.00 | 59 624.00 |
CF Cash and cash equivalents | 184 876.00 | | 184 876.00 | 184 876.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 649 928.00 | | 649 928.00 | 649 928.00 |
CO Grand total (0 to V) | 727 353.00 | 63 506.00 | 663 847.00 | 727 353.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 917.00 | 265 340.00 | | 274 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 466.00 | 129 578.00 | | 139 466.00 |
DL TOTAL (I) | 430 884.00 | 411 417.00 | | 430 884.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 219.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 150 365.00 | 61 345.00 | | 150 365.00 |
DY Tax and social security liabilities | 45 709.00 | 47 558.00 | | 45 709.00 |
EA Other liabilities | 36 609.00 | 36 609.00 | | 36 609.00 |
EC TOTAL (IV) | 232 963.00 | 145 759.00 | | 232 963.00 |
EE Grand total (I to V) | 663 847.00 | 557 176.00 | | 663 847.00 |
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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 | 71 455.00 | 5 970.00 | | 71 455.00 |
I4 DECREASES Grand Total | 77 425.00 | | | 77 425.00 |
IY DECREASES Total Tangible Fixed Assets | 77 425.00 | | | 77 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 455.00 | 5 970.00 | | 71 455.00 |
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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 | 50 641.00 | 12 865.00 | | 50 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 641.00 | 12 865.00 | | 50 641.00 |
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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 | 150 365.00 | 150 365.00 | | 150 365.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 34 631.00 | 34 631.00 | | 34 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 609.00 | 36 609.00 | | 36 609.00 |
UX Other trade receivables | 315 698.00 | 315 698.00 | | 315 698.00 |
VB VAT | 56 448.00 | 56 448.00 | | 56 448.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 564.00 | 389 564.00 | | 389 564.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 963.00 | 232 963.00 | | 232 963.00 |
