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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 | 56 534.00 | 47 417.00 | 9 116.00 | 56 534.00 |
AT Other tangible assets | 27 994.00 | 7 320.00 | 20 674.00 | 27 994.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 97 632.00 | 54 738.00 | 42 895.00 | 97 632.00 |
BL Raw materials, supplies | 196 418.00 | | 196 418.00 | 196 418.00 |
BN Goods in progress | 10 496.00 | | 10 496.00 | 10 496.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 224 703.00 | | 224 703.00 | 224 703.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 309 584.00 | | 309 584.00 | 309 584.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 795 416.00 | | 795 416.00 | 795 416.00 |
CO Grand total (0 to V) | 893 049.00 | 54 738.00 | 838 311.00 | 893 049.00 |
CP Shares due in less than one year | 13 105.00 | | | 13 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 413 458.00 | 387 417.00 | | 413 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 846.00 | 26 042.00 | | 143 846.00 |
DL TOTAL (I) | 645 304.00 | 501 458.00 | | 645 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 55.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 134 045.00 | 54 910.00 | | 134 045.00 |
DY Tax and social security liabilities | 56 159.00 | 46 435.00 | | 56 159.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 193 006.00 | 101 410.00 | | 193 006.00 |
EE Grand total (I to V) | 838 311.00 | 602 868.00 | | 838 311.00 |
EG Accrued income and payables due within one year | 193 006.00 | 101 410.00 | | 193 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 55.00 | | 1 062.00 |
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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 | 87 526.00 | | 11 891.00 | 87 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 13 105.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 97 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 84 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 379.00 | | 11 891.00 | 74 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 147.00 | | | 13 147.00 |
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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 | 49 364.00 | 7 116.00 | 1 742.00 | 49 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 364.00 | 7 116.00 | 1 742.00 | 49 364.00 |
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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 | 134 045.00 | 134 045.00 | | 134 045.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 29 784.00 | 29 784.00 | | 29 784.00 |
8E Income Taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 224 703.00 | 224 703.00 | | 224 703.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 023.00 | 247 023.00 | | 247 023.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 006.00 | 193 006.00 | | 193 006.00 |
