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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 | 18 353.00 | 12 315.00 | 6 038.00 | 18 353.00 |
AT Other tangible assets | 45 435.00 | 17 881.00 | 27 554.00 | 45 435.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 66 217.00 | 30 197.00 | 36 020.00 | 66 217.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BN Goods in progress | 42 759.00 | | 42 759.00 | 42 759.00 |
BX Customers and related accounts | 214 150.00 | | 214 150.00 | 214 150.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 285 377.00 | | 285 377.00 | 285 377.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 556 789.00 | | 556 789.00 | 556 789.00 |
CO Grand total (0 to V) | 623 006.00 | 30 197.00 | 592 810.00 | 623 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 346.00 | 459 991.00 | | 416 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 455.00 | 9 935.00 | | 41 455.00 |
DL TOTAL (I) | 466 601.00 | 478 726.00 | | 466 601.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 293.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 65 655.00 | 47 978.00 | | 65 655.00 |
DY Tax and social security liabilities | 58 906.00 | 49 320.00 | | 58 906.00 |
EA Other liabilities | 1 184.00 | 1 184.00 | | 1 184.00 |
EC TOTAL (IV) | 126 208.00 | 98 942.00 | | 126 208.00 |
EE Grand total (I to V) | 592 810.00 | 577 668.00 | | 592 810.00 |
EG Accrued income and payables due within one year | 126 208.00 | 98 942.00 | | 126 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 293.00 | | 297.00 |
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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 | 26 087.00 | 12 670.00 | 8 560.00 | 26 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | 12 670.00 | 8 560.00 | 26 087.00 |
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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 | 65 655.00 | 65 655.00 | | 65 655.00 |
8D Social Security and Other Social Organizations | 58 906.00 | 58 906.00 | | 58 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
UX Other trade receivables | 214 150.00 | 214 150.00 | | 214 150.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 132.00 | 225 704.00 | 2 428.00 | 228 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 208.00 | 126 208.00 | | 126 208.00 |
