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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 | 7 772.00 | 6 989.00 | 782.00 | 7 772.00 |
AT Other tangible assets | 93 571.00 | 34 957.00 | 58 614.00 | 93 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 439.00 | 41 946.00 | 59 493.00 | 101 439.00 |
BL Raw materials, supplies | 74 663.00 | | 74 663.00 | 74 663.00 |
BN Goods in progress | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 131 529.00 | | 131 529.00 | 131 529.00 |
BZ Other receivables | 44 955.00 | | 44 955.00 | 44 955.00 |
CF Cash and cash equivalents | 69 432.00 | | 69 432.00 | 69 432.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 376 416.00 | | 376 416.00 | 376 416.00 |
CO Grand total (0 to V) | 477 855.00 | 41 946.00 | 435 909.00 | 477 855.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 437.00 | 71 386.00 | | 83 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 12 051.00 | | 9 319.00 |
DL TOTAL (I) | 96 056.00 | 86 737.00 | | 96 056.00 |
DU Loans and Debts from Credit Institutions (3) | 133 155.00 | 133 168.00 | | 133 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 45.00 | | 255.00 |
DX Trade payables and related accounts | 113 397.00 | 72 400.00 | | 113 397.00 |
DY Tax and social security liabilities | 79 326.00 | 62 073.00 | | 79 326.00 |
EA Other liabilities | 13 719.00 | 14 591.00 | | 13 719.00 |
EB Prepaid income (2) | | 4 180.00 | | |
EC TOTAL (IV) | 339 852.00 | 286 458.00 | | 339 852.00 |
EE Grand total (I to V) | 435 909.00 | 373 195.00 | | 435 909.00 |
EG Accrued income and payables due within one year | 216 798.00 | 160 392.00 | | 216 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 512.00 | | 553.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 76 781.00 | | 40 158.00 | 76 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 96.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 101 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 101 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 685.00 | | 40 158.00 | 75 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 31 680.00 | 18 804.00 | 8 538.00 | 31 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 680.00 | 18 804.00 | 8 538.00 | 31 680.00 |
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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 | 113 397.00 | 113 397.00 | | 113 397.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
UX Other trade receivables | 131 529.00 | 131 529.00 | | 131 529.00 |
VB VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 132 602.00 | 9 548.00 | 123 054.00 | 132 602.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 8 740.00 | | | 8 740.00 |
VP Miscellaneous | 13 818.00 | 13 818.00 | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 521.00 | 180 521.00 | | 180 521.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 852.00 | 216 798.00 | 123 054.00 | 339 852.00 |
