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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AN Land | 651.00 | 219.00 | 432.00 | 651.00 |
AP Buildings | 179 891.00 | 60 937.00 | 118 954.00 | 179 891.00 |
AR Technical installations, industrial equipment and tools | 110 779.00 | 91 562.00 | 19 217.00 | 110 779.00 |
AT Other tangible assets | 209 515.00 | 175 726.00 | 33 789.00 | 209 515.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 509 332.00 | 329 969.00 | 179 363.00 | 509 332.00 |
BN Goods in progress | 46 585.00 | | 46 585.00 | 46 585.00 |
BT Goods | 204 093.00 | | 204 093.00 | 204 093.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 431 822.00 | 51 466.00 | 380 356.00 | 431 822.00 |
BZ Other receivables | 101 898.00 | | 101 898.00 | 101 898.00 |
CF Cash and cash equivalents | 27 519.00 | | 27 519.00 | 27 519.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 818 586.00 | 51 466.00 | 767 120.00 | 818 586.00 |
CO Grand total (0 to V) | 1 327 918.00 | 381 435.00 | 946 483.00 | 1 327 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 943.00 | 231 622.00 | | 36 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 981.00 | -194 678.00 | | -36 981.00 |
DL TOTAL (I) | 54 962.00 | 91 943.00 | | 54 962.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 278 207.00 | 385 785.00 | | 278 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | 5 879.00 | | 5 542.00 |
DX Trade payables and related accounts | 411 657.00 | 684 376.00 | | 411 657.00 |
DY Tax and social security liabilities | 76 510.00 | 99 364.00 | | 76 510.00 |
EA Other liabilities | 42 519.00 | 23 398.00 | | 42 519.00 |
EB Prepaid income (2) | 75 587.00 | 135 508.00 | | 75 587.00 |
EC TOTAL (IV) | 890 021.00 | 1 334 310.00 | | 890 021.00 |
EE Grand total (I to V) | 946 483.00 | 1 426 254.00 | | 946 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 160.00 | 189 000.00 | | 124 160.00 |
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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 | 505 460.00 | | 4 699.00 | 505 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | 827.00 | 509 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 500 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 964.00 | | 4 699.00 | 496 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 266 838.00 | 63 865.00 | 735.00 | 266 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 314.00 | 63 865.00 | 735.00 | 265 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 5 209.00 | 46 257.00 | | 5 209.00 |
7B Total provisions for depreciation | 5 209.00 | 46 257.00 | | 5 209.00 |
7C Grand total | 5 209.00 | 47 757.00 | | 5 209.00 |
UE of which provisions and reversals: - Operating | | 47 757.00 | | |
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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 | 411 657.00 | 411 657.00 | | 411 657.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 36 400.00 | 36 400.00 | | 36 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 519.00 | 42 519.00 | | 42 519.00 |
8L Deferred income | 75 587.00 | 75 587.00 | | 75 587.00 |
UT Other financial assets | 6 971.00 | | | 6 971.00 |
UX Other trade receivables | 370 323.00 | | | 370 323.00 |
VA Doubtful or disputed receivables | 61 499.00 | | | 61 499.00 |
VB VAT | 32 781.00 | | | 32 781.00 |
VG Loans with a maturity of up to one year at origin | 124 160.00 | 124 160.00 | | 124 160.00 |
VH Loans with a maturity of more than one year at origin | 154 046.00 | 28 618.00 | 87 505.00 | 154 046.00 |
VI Group and Associates | 5 542.00 | 5 542.00 | | 5 542.00 |
VK Loans repaid during the year | 42 710.00 | | | 42 710.00 |
VM Income taxes | 30 618.00 | | | 30 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | | | 38 500.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 660.00 | 539 689.00 | 6 971.00 | 546 660.00 |
VW VAT | 18 972.00 | 18 972.00 | | 18 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 021.00 | 764 594.00 | 87 505.00 | 890 021.00 |
