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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 | 38 041.00 | 34 784.00 | 3 257.00 | 38 041.00 |
AT Other tangible assets | 52 900.00 | 14 789.00 | 38 111.00 | 52 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 941.00 | 49 573.00 | 41 368.00 | 90 941.00 |
BL Raw materials, supplies | 46 300.00 | | 46 300.00 | 46 300.00 |
BN Goods in progress | 94 447.00 | | 94 447.00 | 94 447.00 |
BX Customers and related accounts | 208 461.00 | | 208 461.00 | 208 461.00 |
BZ Other receivables | 21 596.00 | | 21 596.00 | 21 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 377 638.00 | | 377 638.00 | 377 638.00 |
CO Grand total (0 to V) | 468 579.00 | 49 573.00 | 419 006.00 | 468 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 606.00 | 113 689.00 | | 124 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | 10 917.00 | | 7 172.00 |
DL TOTAL (I) | 137 279.00 | 130 106.00 | | 137 279.00 |
DU Loans and Debts from Credit Institutions (3) | 90 964.00 | 76 607.00 | | 90 964.00 |
DX Trade payables and related accounts | 108 210.00 | 76 422.00 | | 108 210.00 |
DY Tax and social security liabilities | 82 197.00 | 97 497.00 | | 82 197.00 |
EA Other liabilities | 356.00 | 2 088.00 | | 356.00 |
EC TOTAL (IV) | 281 727.00 | 252 614.00 | | 281 727.00 |
EE Grand total (I to V) | 419 006.00 | 382 720.00 | | 419 006.00 |
EG Accrued income and payables due within one year | 251 991.00 | 252 614.00 | | 251 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 277.00 | 18 389.00 | | 4 277.00 |
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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 | 53 152.00 | | 39 198.00 | 53 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 1 410.00 | 90 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 90 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 402.00 | | 39 198.00 | 52 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 45 409.00 | 4 824.00 | 660.00 | 45 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 409.00 | 4 824.00 | 660.00 | 45 409.00 |
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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 | 108 210.00 | 108 210.00 | | 108 210.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 26 696.00 | 26 696.00 | | 26 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 208 461.00 | 208 461.00 | | 208 461.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 86 687.00 | 56 951.00 | 29 737.00 | 86 687.00 |
VJ Loans taken out during the year | 38 521.00 | | | 38 521.00 |
VK Loans repaid during the year | 10 133.00 | | | 10 133.00 |
VM Income taxes | 16 817.00 | 16 817.00 | | 16 817.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 892.00 | 236 892.00 | | 236 892.00 |
VW VAT | 38 238.00 | 38 238.00 | | 38 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 727.00 | 251 991.00 | 29 737.00 | 281 727.00 |
