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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 | 54 476.00 | 42 114.00 | 12 362.00 | 54 476.00 |
AT Other tangible assets | 53 244.00 | 43 683.00 | 9 561.00 | 53 244.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 117 721.00 | 85 797.00 | 31 924.00 | 117 721.00 |
BL Raw materials, supplies | 70 530.00 | | 70 530.00 | 70 530.00 |
BX Customers and related accounts | 366 356.00 | | 366 356.00 | 366 356.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 358 663.00 | | 358 663.00 | 358 663.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 823 111.00 | | 823 111.00 | 823 111.00 |
CO Grand total (0 to V) | 940 833.00 | 85 797.00 | 855 035.00 | 940 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 298 313.00 | | | 298 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 420.00 | | | 219 420.00 |
DL TOTAL (I) | 556 233.00 | | | 556 233.00 |
DU Loans and Debts from Credit Institutions (3) | 11 329.00 | | | 11 329.00 |
DX Trade payables and related accounts | 169 740.00 | | | 169 740.00 |
DY Tax and social security liabilities | 116 637.00 | | | 116 637.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 298 802.00 | | | 298 802.00 |
EE Grand total (I to V) | 855 035.00 | | | 855 035.00 |
EG Accrued income and payables due within one year | 294 975.00 | | | 294 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 1.00 | | 972.00 |
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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 | 104 832.00 | | 12 890.00 | 104 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 117 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 832.00 | | 10 890.00 | 96 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 2 000.00 | 8 000.00 |
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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 | 72 734.00 | 13 064.00 | | 72 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 734.00 | 13 064.00 | | 72 734.00 |
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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 | 169 740.00 | 169 740.00 | | 169 740.00 |
8D Social Security and Other Social Organizations | 116 637.00 | 116 637.00 | | 116 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 366 356.00 | 366 356.00 | | 366 356.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 10 358.00 | 6 531.00 | 3 827.00 | 10 358.00 |
VJ Loans taken out during the year | 13 068.00 | | | 13 068.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 681.00 | 23 681.00 | | 23 681.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 917.00 | 393 917.00 | 10 000.00 | 403 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 802.00 | 294 975.00 | 3 827.00 | 298 802.00 |
