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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 | 56 849.00 | 32 385.00 | 24 464.00 | 56 849.00 |
AT Other tangible assets | 49 432.00 | 28 921.00 | 20 511.00 | 49 432.00 |
BJ TOTAL (I) | 106 281.00 | 61 306.00 | 44 975.00 | 106 281.00 |
BT Goods | 88 987.00 | | 88 987.00 | 88 987.00 |
BX Customers and related accounts | 200 503.00 | | 200 503.00 | 200 503.00 |
BZ Other receivables | 99 493.00 | | 99 493.00 | 99 493.00 |
CF Cash and cash equivalents | 291 220.00 | | 291 220.00 | 291 220.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 683 874.00 | | 683 874.00 | 683 874.00 |
CO Grand total (0 to V) | 790 155.00 | 61 306.00 | 728 849.00 | 790 155.00 |
CR Shares due in more than one year | 39 661.00 | | | 39 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 173.00 | 3 678.00 | | 9 173.00 |
DH Retained earnings | 22 209.00 | | | 22 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 302.00 | 38 273.00 | | 210 302.00 |
DL TOTAL (I) | 250 068.00 | 50 336.00 | | 250 068.00 |
DU Loans and Debts from Credit Institutions (3) | 149 600.00 | 120 000.00 | | 149 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 6 250.00 | | 16 684.00 |
DX Trade payables and related accounts | 227 410.00 | 87 850.00 | | 227 410.00 |
DY Tax and social security liabilities | 85 087.00 | 18 185.00 | | 85 087.00 |
EC TOTAL (IV) | 478 781.00 | 232 285.00 | | 478 781.00 |
EE Grand total (I to V) | 728 849.00 | 282 621.00 | | 728 849.00 |
EG Accrued income and payables due within one year | 115 877.00 | 232 285.00 | | 115 877.00 |
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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 | 50 272.00 | 11 034.00 | | 50 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 272.00 | 11 034.00 | | 50 272.00 |
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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 | 227 410.00 | 227 410.00 | | 227 410.00 |
8D Social Security and Other Social Organizations | 85 087.00 | 85 087.00 | | 85 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
UX Other trade receivables | 200 503.00 | 200 503.00 | | 200 503.00 |
VH Loans with a maturity of more than one year at origin | 149 600.00 | 33 723.00 | 115 877.00 | 149 600.00 |
VJ Loans taken out during the year | 52 839.00 | | | 52 839.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 493.00 | 99 493.00 | | 99 493.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 668.00 | 303 668.00 | | 303 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 781.00 | 362 904.00 | 115 877.00 | 478 781.00 |
