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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 | 233 838.00 | 233 314.00 | 524.00 | 233 838.00 |
AT Other tangible assets | 98 941.00 | 98 712.00 | 229.00 | 98 941.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 349 879.00 | 332 026.00 | 17 853.00 | 349 879.00 |
BT Goods | 216 495.00 | | 216 495.00 | 216 495.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 168 086.00 | | 168 086.00 | 168 086.00 |
CF Cash and cash equivalents | 14 611.00 | | 14 611.00 | 14 611.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 419 355.00 | | 419 355.00 | 419 355.00 |
CO Grand total (0 to V) | 769 234.00 | 332 026.00 | 437 208.00 | 769 234.00 |
CP Shares due in less than one year | 17 100.00 | | | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DG Other reserves | 103 739.00 | 103 739.00 | | 103 739.00 |
DH Retained earnings | -12 312.00 | -28 505.00 | | -12 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 763.00 | 16 193.00 | | 39 763.00 |
DL TOTAL (I) | 175 544.00 | 135 780.00 | | 175 544.00 |
DQ Provisions for Expenses | | 5 828.00 | | |
DR TOTAL (IV) | | 5 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | 1 136.00 | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | | 1 144.00 |
DX Trade payables and related accounts | 196 973.00 | 205 837.00 | | 196 973.00 |
DY Tax and social security liabilities | 50 715.00 | 45 761.00 | | 50 715.00 |
EA Other liabilities | 8 738.00 | 37 469.00 | | 8 738.00 |
EC TOTAL (IV) | 261 665.00 | 291 347.00 | | 261 665.00 |
EE Grand total (I to V) | 437 208.00 | 432 955.00 | | 437 208.00 |
EG Accrued income and payables due within one year | 261 665.00 | 291 347.00 | | 261 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424.00 | 689.00 | | 3 424.00 |
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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 | 349 879.00 | | | 349 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 349 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 779.00 | | | 332 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 331 256.00 | 770.00 | | 331 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 256.00 | 770.00 | | 331 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 6 066.00 | | 6 066.00 | 6 066.00 |
UJ - Exceptional | | | 6 066.00 | |
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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 | 196 973.00 | 196 973.00 | | 196 973.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VM Income taxes | 28 050.00 | 28 050.00 | | 28 050.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 536.00 | 122 536.00 | | 122 536.00 |
VS Prepaid expenses | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 019.00 | 203 019.00 | | 203 019.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 665.00 | 261 665.00 | | 261 665.00 |
