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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 | 14 815.00 | 6 578.00 | 8 236.00 | 14 815.00 |
AT Other tangible assets | 14 657.00 | 1 949.00 | 12 708.00 | 14 657.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 682.00 | 8 528.00 | 26 154.00 | 34 682.00 |
BL Raw materials, supplies | 46 066.00 | | 46 066.00 | 46 066.00 |
BN Goods in progress | 13 719.00 | | 13 719.00 | 13 719.00 |
BX Customers and related accounts | 141 568.00 | 1 532.00 | 140 036.00 | 141 568.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 245 645.00 | | 245 645.00 | 245 645.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 458 326.00 | 1 532.00 | 456 794.00 | 458 326.00 |
CO Grand total (0 to V) | 493 009.00 | 10 060.00 | 482 949.00 | 493 009.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 434.00 | | | 73 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 248.00 | | | 56 248.00 |
DL TOTAL (I) | 135 183.00 | | | 135 183.00 |
DU Loans and Debts from Credit Institutions (3) | 103 575.00 | | | 103 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 070.00 | | | 11 070.00 |
DX Trade payables and related accounts | 167 871.00 | | | 167 871.00 |
DY Tax and social security liabilities | 50 850.00 | | | 50 850.00 |
DZ Fixed asset liabilities and related accounts | 5 997.00 | | | 5 997.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 347 765.00 | | | 347 765.00 |
EE Grand total (I to V) | 482 949.00 | | | 482 949.00 |
EG Accrued income and payables due within one year | 268 390.00 | | | 268 390.00 |
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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 | 167 872.00 | 167 872.00 | | 167 872.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 18 514.00 | 18 514.00 | | 18 514.00 |
8E Income Taxes | 12 185.00 | 12 185.00 | | 12 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 139 911.00 | 139 911.00 | | 139 911.00 |
VA Doubtful or disputed receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 103 103.00 | 23 728.00 | 79 375.00 | 103 103.00 |
VI Group and Associates | 11 071.00 | 11 071.00 | | 11 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 055.00 | 152 895.00 | 160.00 | 153 055.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 765.00 | 268 390.00 | 79 375.00 | 347 765.00 |
