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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 | 142 157.00 | 36 805.00 | 105 353.00 | 142 157.00 |
AT Other tangible assets | 39 709.00 | 33 934.00 | 5 775.00 | 39 709.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 192 366.00 | 70 739.00 | 121 627.00 | 192 366.00 |
BL Raw materials, supplies | 56 239.00 | | 56 239.00 | 56 239.00 |
BX Customers and related accounts | 581 111.00 | | 581 111.00 | 581 111.00 |
BZ Other receivables | 54 157.00 | | 54 157.00 | 54 157.00 |
CF Cash and cash equivalents | 204 329.00 | | 204 329.00 | 204 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 837.00 | | 895 837.00 | 895 837.00 |
CO Grand total (0 to V) | 1 088 203.00 | 70 739.00 | 1 017 464.00 | 1 088 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 578 818.00 | 538 009.00 | | 578 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 291.00 | 40 809.00 | | 40 291.00 |
DL TOTAL (I) | 630 110.00 | 589 818.00 | | 630 110.00 |
DU Loans and Debts from Credit Institutions (3) | 21 698.00 | 43 878.00 | | 21 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 332.00 | 64 332.00 | | 38 332.00 |
DW Advances and down payments received on current orders | 150.00 | 3 798.00 | | 150.00 |
DX Trade payables and related accounts | 184 634.00 | 108 174.00 | | 184 634.00 |
DY Tax and social security liabilities | 142 540.00 | 129 962.00 | | 142 540.00 |
EA Other liabilities | | 3 880.00 | | |
EC TOTAL (IV) | 387 355.00 | 354 023.00 | | 387 355.00 |
EE Grand total (I to V) | 1 017 464.00 | 943 841.00 | | 1 017 464.00 |
EG Accrued income and payables due within one year | 376 439.00 | 328 688.00 | | 376 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 134.00 | | 158.00 |
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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 | 125 963.00 | | 66 403.00 | 125 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 192 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 463.00 | | 66 403.00 | 115 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 51 751.00 | 18 988.00 | | 51 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 751.00 | 18 988.00 | | 51 751.00 |
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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 | 184 634.00 | 184 634.00 | | 184 634.00 |
8C Staff and Related Accounts | 54 530.00 | 54 530.00 | | 54 530.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 581 111.00 | 581 111.00 | | 581 111.00 |
VB VAT | 53 856.00 | 53 856.00 | | 53 856.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 21 540.00 | 10 775.00 | 10 765.00 | 21 540.00 |
VI Group and Associates | 38 332.00 | 38 332.00 | | 38 332.00 |
VK Loans repaid during the year | 22 201.00 | | | 22 201.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 769.00 | 635 269.00 | 10 500.00 | 645 769.00 |
VW VAT | 76 312.00 | 76 312.00 | | 76 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 205.00 | 376 439.00 | 10 765.00 | 387 205.00 |
