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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 | | | | |
AT Other tangible assets | 31 589.00 | 6 497.00 | 25 092.00 | 31 589.00 |
BF Loans | 138 230.00 | | 138 230.00 | 138 230.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 175 319.00 | 6 497.00 | 168 822.00 | 175 319.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 29 814.00 | | 29 814.00 | 29 814.00 |
BZ Other receivables | 416 033.00 | | 416 033.00 | 416 033.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 144 086.00 | | 144 086.00 | 144 086.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 590 429.00 | | 590 429.00 | 590 429.00 |
CO Grand total (0 to V) | 765 748.00 | 6 497.00 | 759 251.00 | 765 748.00 |
CP Shares due in less than one year | 19 321.00 | | | 19 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 41 264.00 | 3 091.00 | | 41 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 264.00 | 38 173.00 | | 466 264.00 |
DL TOTAL (I) | 697 528.00 | 231 264.00 | | 697 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | 47 581.00 | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 563.00 | 64 228.00 | | 28 563.00 |
DX Trade payables and related accounts | 12 099.00 | 60 125.00 | | 12 099.00 |
DY Tax and social security liabilities | 1 235.00 | 92 160.00 | | 1 235.00 |
EA Other liabilities | 16 771.00 | | | 16 771.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 61 724.00 | 266 194.00 | | 61 724.00 |
EE Grand total (I to V) | 759 251.00 | 497 458.00 | | 759 251.00 |
EG Accrued income and payables due within one year | 61 724.00 | 266 194.00 | | 61 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
EI Including equity loans | 28 563.00 | | | 28 563.00 |
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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 | 523 232.00 | | 174 000.00 | 523 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 112.00 | 143 730.00 | |
I4 DECREASES Grand Total | | 521 913.00 | 175 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 801.00 | 31 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 391.00 | | 31 000.00 | 517 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | 143 000.00 | 5 842.00 |
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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 | 410 824.00 | 32 876.00 | 437 204.00 | 410 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 824.00 | 32 876.00 | 437 204.00 | 410 824.00 |
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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 | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
UP Loans | 138 230.00 | 19 321.00 | 118 909.00 | 138 230.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 29 814.00 | 29 814.00 | | 29 814.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VH Loans with a maturity of more than one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VI Group and Associates | 28 563.00 | 28 563.00 | | 28 563.00 |
VK Loans repaid during the year | 44 448.00 | | | 44 448.00 |
VM Income taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 101.00 | 388 101.00 | | 388 101.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 057.00 | 465 648.00 | 124 409.00 | 590 057.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 724.00 | 61 724.00 | | 61 724.00 |
