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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 | 11 695.00 | 289.00 | 11 406.00 | 11 695.00 |
AT Other tangible assets | 31 464.00 | 3 075.00 | 28 389.00 | 31 464.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 46 518.00 | 3 364.00 | 43 154.00 | 46 518.00 |
BL Raw materials, supplies | 58 560.00 | | 58 560.00 | 58 560.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 533 225.00 | 1 210.00 | 532 015.00 | 533 225.00 |
BZ Other receivables | 60 641.00 | | 60 641.00 | 60 641.00 |
CF Cash and cash equivalents | 16 861.00 | | 16 861.00 | 16 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 287.00 | 1 210.00 | 668 077.00 | 669 287.00 |
CO Grand total (0 to V) | 715 806.00 | 4 574.00 | 711 232.00 | 715 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 70 519.00 | 31 817.00 | | 70 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 806.00 | 38 703.00 | | 161 806.00 |
DL TOTAL (I) | 232 875.00 | 71 069.00 | | 232 875.00 |
DU Loans and Debts from Credit Institutions (3) | 22 695.00 | | | 22 695.00 |
DX Trade payables and related accounts | 222 821.00 | 191 740.00 | | 222 821.00 |
DY Tax and social security liabilities | 225 841.00 | 55 653.00 | | 225 841.00 |
EA Other liabilities | 7 000.00 | 2 750.00 | | 7 000.00 |
EC TOTAL (IV) | 478 357.00 | 250 143.00 | | 478 357.00 |
EE Grand total (I to V) | 711 232.00 | 321 213.00 | | 711 232.00 |
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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 | 3 509.00 | | 43 009.00 | 3 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 46 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | 41 809.00 | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 1 200.00 | 2 160.00 |
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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 | 52.00 | 3 312.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 3 312.00 | | 52.00 |
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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 | 222 821.00 | 222 821.00 | | 222 821.00 |
8C Staff and Related Accounts | 22 202.00 | 22 202.00 | | 22 202.00 |
8D Social Security and Other Social Organizations | 168 061.00 | 168 061.00 | | 168 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 531 025.00 | 531 025.00 | | 531 025.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 53 707.00 | 53 707.00 | | 53 707.00 |
VG Loans with a maturity of up to one year at origin | 22 695.00 | | 22 695.00 | 22 695.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 305.00 | | | 2 305.00 |
VN Other taxes, similar payments | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 226.00 | 597 226.00 | | 597 226.00 |
VW VAT | 35 578.00 | 35 578.00 | | 35 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 357.00 | 455 662.00 | 22 695.00 | 478 357.00 |
