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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 | 54 495.00 | 43 456.00 | 11 039.00 | 54 495.00 |
AT Other tangible assets | 9 475.00 | 6 532.00 | 2 943.00 | 9 475.00 |
AV Fixed assets in progress | 7 528.00 | | 7 528.00 | 7 528.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 78 701.00 | 49 988.00 | 28 713.00 | 78 701.00 |
BL Raw materials, supplies | 37 548.00 | | 37 548.00 | 37 548.00 |
BX Customers and related accounts | 117 031.00 | 857.00 | 116 174.00 | 117 031.00 |
BZ Other receivables | 29 438.00 | | 29 438.00 | 29 438.00 |
CF Cash and cash equivalents | 114 280.00 | | 114 280.00 | 114 280.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 301 547.00 | 857.00 | 300 690.00 | 301 547.00 |
CO Grand total (0 to V) | 380 248.00 | 50 845.00 | 329 403.00 | 380 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 916.00 | 84 988.00 | | 95 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 729.00 | 50 928.00 | | 36 729.00 |
DL TOTAL (I) | 154 646.00 | 157 916.00 | | 154 646.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 9 768.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 12 901.00 | | 234.00 |
DX Trade payables and related accounts | 99 147.00 | 93 495.00 | | 99 147.00 |
DY Tax and social security liabilities | 64 687.00 | 66 094.00 | | 64 687.00 |
EA Other liabilities | 3 304.00 | 7 072.00 | | 3 304.00 |
EC TOTAL (IV) | 174 757.00 | 189 331.00 | | 174 757.00 |
EE Grand total (I to V) | 329 403.00 | 347 247.00 | | 329 403.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 88 758.00 | | | 88 758.00 |
I3 DECREASES Total Financial Fixed Assets | -297.00 | | 7 203.00 | -297.00 |
I4 DECREASES Grand Total | -297.00 | 10 354.00 | 78 701.00 | -297.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 354.00 | 71 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 852.00 | | | 81 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 50 094.00 | 5 411.00 | 5 517.00 | 50 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 094.00 | 5 411.00 | 5 517.00 | 50 094.00 |
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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 | 99 147.00 | 99 147.00 | | 99 147.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
UX Other trade receivables | 116 002.00 | 116 002.00 | | 116 002.00 |
VA Doubtful or disputed receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 7 385.00 | 2 422.00 | 4 963.00 | 7 385.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VM Income taxes | 15 067.00 | 15 067.00 | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 923.00 | 149 719.00 | 7 203.00 | 156 923.00 |
VW VAT | 32 197.00 | 32 197.00 | | 32 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 757.00 | 169 794.00 | 4 963.00 | 174 757.00 |
