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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 172 064.00 | 95 342.00 | 76 723.00 | 172 064.00 |
AT Other tangible assets | 72 667.00 | 26 478.00 | 46 190.00 | 72 667.00 |
BJ TOTAL (I) | 251 232.00 | 121 820.00 | 129 412.00 | 251 232.00 |
BL Raw materials, supplies | 11 540.00 | | 11 540.00 | 11 540.00 |
BN Goods in progress | 41 350.00 | | 41 350.00 | 41 350.00 |
BX Customers and related accounts | 189 029.00 | | 189 029.00 | 189 029.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 21 083.00 | | 21 083.00 | 21 083.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 286 504.00 | | 286 504.00 | 286 504.00 |
CO Grand total (0 to V) | 537 735.00 | 121 820.00 | 415 916.00 | 537 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 772.00 | 172 657.00 | | 190 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 101.00 | 18 114.00 | | -65 101.00 |
DL TOTAL (I) | 158 670.00 | 223 772.00 | | 158 670.00 |
DU Loans and Debts from Credit Institutions (3) | 99 562.00 | 103 954.00 | | 99 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | 351.00 | | 16 256.00 |
DX Trade payables and related accounts | 63 674.00 | 75 285.00 | | 63 674.00 |
DY Tax and social security liabilities | 72 826.00 | 55 845.00 | | 72 826.00 |
EA Other liabilities | 4 927.00 | 3 329.00 | | 4 927.00 |
EC TOTAL (IV) | 257 246.00 | 238 764.00 | | 257 246.00 |
EE Grand total (I to V) | 415 916.00 | 462 535.00 | | 415 916.00 |
EG Accrued income and payables due within one year | 252 135.00 | 227 015.00 | | 252 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 813.00 | 71 515.00 | | 87 813.00 |
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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 | 243 785.00 | | 9 896.00 | 243 785.00 |
I4 DECREASES Grand Total | | 2 450.00 | 251 231.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 244 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 285.00 | | 9 896.00 | 237 285.00 |
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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 | 103 632.00 | 20 637.00 | 2 450.00 | 103 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 632.00 | 20 637.00 | 2 450.00 | 103 632.00 |
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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 | 63 673.00 | 63 673.00 | | 63 673.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 34 054.00 | 34 054.00 | | 34 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UX Other trade receivables | 189 029.00 | 189 029.00 | | 189 029.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 87 813.00 | 87 813.00 | | 87 813.00 |
VH Loans with a maturity of more than one year at origin | 11 749.00 | 6 638.00 | 5 110.00 | 11 749.00 |
VI Group and Associates | 16 256.00 | 16 256.00 | | 16 256.00 |
VK Loans repaid during the year | 20 641.00 | | | 20 641.00 |
VM Income taxes | 15 090.00 | 15 090.00 | | 15 090.00 |
VN Other taxes, similar payments | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 530.00 | 212 530.00 | | 212 530.00 |
VW VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 245.00 | 252 134.00 | 5 110.00 | 257 245.00 |
