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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 | 31 300.00 | 31 300.00 | | 31 300.00 |
AT Other tangible assets | 129 106.00 | 83 030.00 | 46 075.00 | 129 106.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 164 050.00 | 114 331.00 | 49 719.00 | 164 050.00 |
BN Goods in progress | | | | |
BT Goods | 85 416.00 | | 85 416.00 | 85 416.00 |
BX Customers and related accounts | 206 344.00 | | 206 344.00 | 206 344.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 259 502.00 | | 259 502.00 | 259 502.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 562 337.00 | | 562 337.00 | 562 337.00 |
CO Grand total (0 to V) | 726 387.00 | 114 331.00 | 612 056.00 | 726 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 108.00 | 137 180.00 | | 115 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 765.00 | 7 928.00 | | 40 765.00 |
DL TOTAL (I) | 320 872.00 | 310 108.00 | | 320 872.00 |
DU Loans and Debts from Credit Institutions (3) | 183 306.00 | 17 058.00 | | 183 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 42.00 | | 84.00 |
DX Trade payables and related accounts | 57 010.00 | 185 669.00 | | 57 010.00 |
DY Tax and social security liabilities | 50 784.00 | 82 245.00 | | 50 784.00 |
EA Other liabilities | | 6 257.00 | | |
EC TOTAL (IV) | 291 184.00 | 291 271.00 | | 291 184.00 |
EE Grand total (I to V) | 612 056.00 | 601 378.00 | | 612 056.00 |
EG Accrued income and payables due within one year | 269 525.00 | 281 656.00 | | 269 525.00 |
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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 | 150 895.00 | | 34 377.00 | 150 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 644.00 | |
I4 DECREASES Grand Total | | 21 222.00 | 164 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 222.00 | 160 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 339.00 | | 31 289.00 | 144 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | 3 088.00 | 6 556.00 |
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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 | 114 119.00 | 14 765.00 | 14 553.00 | 114 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 119.00 | 14 765.00 | 14 553.00 | 114 119.00 |
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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 | 57 010.00 | 57 010.00 | | 57 010.00 |
8C Staff and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
UX Other trade receivables | 206 344.00 | 206 344.00 | | 206 344.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 150 231.00 | 150 231.00 | | 150 231.00 |
VH Loans with a maturity of more than one year at origin | 33 075.00 | 11 416.00 | 21 659.00 | 33 075.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 064.00 | 217 420.00 | 3 644.00 | 221 064.00 |
VW VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 184.00 | 269 525.00 | 21 659.00 | 291 184.00 |
