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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 | 91 303.00 | 63 445.00 | 27 858.00 | 91 303.00 |
AT Other tangible assets | 58 831.00 | 31 443.00 | 27 388.00 | 58 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 134.00 | 94 888.00 | 55 246.00 | 150 134.00 |
BL Raw materials, supplies | 44 919.00 | | 44 919.00 | 44 919.00 |
BX Customers and related accounts | 178 163.00 | 1 640.00 | 176 523.00 | 178 163.00 |
BZ Other receivables | 38 443.00 | | 38 443.00 | 38 443.00 |
CF Cash and cash equivalents | 190 426.00 | | 190 426.00 | 190 426.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 475 945.00 | 1 640.00 | 474 305.00 | 475 945.00 |
CO Grand total (0 to V) | 626 079.00 | 96 528.00 | 529 551.00 | 626 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 60 000.00 | | 160 200.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 003.00 | 150 985.00 | | 88 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | 43 218.00 | | 32 028.00 |
DL TOTAL (I) | 286 231.00 | 260 203.00 | | 286 231.00 |
DU Loans and Debts from Credit Institutions (3) | 31 448.00 | 47 713.00 | | 31 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 12 892.00 | | 2 686.00 |
DX Trade payables and related accounts | 200 737.00 | 197 523.00 | | 200 737.00 |
DY Tax and social security liabilities | 5 505.00 | 14 575.00 | | 5 505.00 |
EA Other liabilities | 2 944.00 | 16 488.00 | | 2 944.00 |
EC TOTAL (IV) | 243 320.00 | 289 191.00 | | 243 320.00 |
EE Grand total (I to V) | 529 551.00 | 549 394.00 | | 529 551.00 |
EG Accrued income and payables due within one year | 226 054.00 | 258 393.00 | | 226 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 1 280.00 | | 620.00 |
EI Including equity loans | 2 686.00 | | | 2 686.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 040.00 | | 2 274.00 | 150 040.00 |
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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 | 82 217.00 | 13 651.00 | 980.00 | 82 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 217.00 | 13 651.00 | 980.00 | 82 217.00 |
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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 | 200 737.00 | 200 737.00 | | 200 737.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 178 163.00 | 178 163.00 | | 178 163.00 |
VB VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 30 828.00 | 13 562.00 | 17 266.00 | 30 828.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 103.00 | 17 103.00 | | 17 103.00 |
VS Prepaid expenses | 23 994.00 | 23 994.00 | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 600.00 | 240 600.00 | | 240 600.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 320.00 | 226 054.00 | 17 266.00 | 243 320.00 |
