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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 | 61 581.00 | 57 006.00 | 4 575.00 | 61 581.00 |
AT Other tangible assets | 130 803.00 | 111 575.00 | 19 229.00 | 130 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 193 035.00 | 168 581.00 | 24 455.00 | 193 035.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 215 772.00 | | 215 772.00 | 215 772.00 |
BX Customers and related accounts | 501 000.00 | | 501 000.00 | 501 000.00 |
BZ Other receivables | 57 288.00 | | 57 288.00 | 57 288.00 |
CF Cash and cash equivalents | 218 608.00 | | 218 608.00 | 218 608.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 997 007.00 | | 997 007.00 | 997 007.00 |
CO Grand total (0 to V) | 1 190 042.00 | 168 581.00 | 1 021 460.00 | 1 190 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 072.00 | 170 072.00 | | 211 072.00 |
DH Retained earnings | 18 809.00 | 18 792.00 | | 18 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 324.00 | 41 016.00 | | 50 324.00 |
DL TOTAL (I) | 285 705.00 | 235 380.00 | | 285 705.00 |
DU Loans and Debts from Credit Institutions (3) | 321 416.00 | 321 752.00 | | 321 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 15 735.00 | | 2 374.00 |
DX Trade payables and related accounts | 182 041.00 | 173 843.00 | | 182 041.00 |
DY Tax and social security liabilities | 221 924.00 | 172 899.00 | | 221 924.00 |
EA Other liabilities | 8 001.00 | 5 272.00 | | 8 001.00 |
EC TOTAL (IV) | 735 756.00 | 689 501.00 | | 735 756.00 |
EE Grand total (I to V) | 1 021 460.00 | 924 881.00 | | 1 021 460.00 |
EG Accrued income and payables due within one year | 445 865.00 | 630 620.00 | | 445 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | 5 170.00 | | 2 492.00 |
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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 | | | 1 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 192 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 752.00 | | 1 932.00 | 190 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 159 800.00 | 8 892.00 | 111.00 | 159 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 800.00 | 8 892.00 | 111.00 | 159 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
8B Suppliers and Related Accounts | 182 041.00 | 182 041.00 | | 182 041.00 |
8D Social Security and Other Social Organizations | 221 924.00 | 221 924.00 | | 221 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
VA Doubtful or disputed receivables | 501 000.00 | 501 000.00 | | 501 000.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 318 924.00 | 29 033.00 | 289 891.00 | 318 924.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 657.00 | | | 32 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 288.00 | 57 288.00 | | 57 288.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 763.00 | 559 127.00 | 636.00 | 559 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 756.00 | 445 865.00 | 289 891.00 | 735 756.00 |
