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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
AJ Other Intangible Assets | 47 727.00 | 3 340.00 | 44 387.00 | 47 727.00 |
AP Buildings | 3 604.00 | 2 491.00 | 1 113.00 | 3 604.00 |
AR Technical installations, industrial equipment and tools | 47 254.00 | 45 690.00 | 1 564.00 | 47 254.00 |
AT Other tangible assets | 106 632.00 | 90 514.00 | 16 118.00 | 106 632.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 212 773.00 | 147 591.00 | 65 182.00 | 212 773.00 |
BN Goods in progress | 130 336.00 | | 130 336.00 | 130 336.00 |
BT Goods | 41 580.00 | | 41 580.00 | 41 580.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 444 505.00 | | 444 505.00 | 444 505.00 |
BZ Other receivables | 30 570.00 | | 30 570.00 | 30 570.00 |
CF Cash and cash equivalents | 17 899.00 | | 17 899.00 | 17 899.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 680 708.00 | | 680 708.00 | 680 708.00 |
CO Grand total (0 to V) | 893 481.00 | 147 591.00 | 745 890.00 | 893 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 274 001.00 | | | 274 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 052.00 | | | 86 052.00 |
DL TOTAL (I) | 402 073.00 | | | 402 073.00 |
DU Loans and Debts from Credit Institutions (3) | 12 461.00 | | | 12 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 967.00 | | | 44 967.00 |
DX Trade payables and related accounts | 174 671.00 | | | 174 671.00 |
DY Tax and social security liabilities | 98 451.00 | | | 98 451.00 |
EA Other liabilities | 13 267.00 | | | 13 267.00 |
EC TOTAL (IV) | 343 817.00 | | | 343 817.00 |
EE Grand total (I to V) | 745 890.00 | | | 745 890.00 |
EG Accrued income and payables due within one year | 339 214.00 | | | 339 214.00 |
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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 | 234 084.00 | | 529.00 | 234 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 555.00 | | | 5 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 21 839.00 | 212 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 555.00 | |
IO DECREASES Total including other intangible assets | | | 47 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 839.00 | 157 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 727.00 | | | 47 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 801.00 | | 529.00 | 178 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 149 887.00 | 17 840.00 | 20 135.00 | 149 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 555.00 | | | 5 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 991.00 | 17 840.00 | 20 135.00 | 140 991.00 |
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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 | 174 671.00 | 174 671.00 | | 174 671.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 34 398.00 | 34 398.00 | | 34 398.00 |
8E Income Taxes | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 444 505.00 | 444 505.00 | | 444 505.00 |
VB VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VH Loans with a maturity of more than one year at origin | 12 461.00 | 7 858.00 | 4 603.00 | 12 461.00 |
VI Group and Associates | 44 967.00 | 44 967.00 | | 44 967.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VN Other taxes, similar payments | 9 949.00 | 9 949.00 | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 638.00 | 487 638.00 | 2 000.00 | 489 638.00 |
VW VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 817.00 | 339 214.00 | 4 603.00 | 343 817.00 |
