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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 745.00 | 3 745.00 | | 3 745.00 |
AR Technical installations, industrial equipment and tools | 227 815.00 | 127 445.00 | 100 370.00 | 227 815.00 |
AT Other tangible assets | 154 113.00 | 60 926.00 | 93 188.00 | 154 113.00 |
BJ TOTAL (I) | 385 674.00 | 192 116.00 | 193 558.00 | 385 674.00 |
BL Raw materials, supplies | 22 419.00 | | 22 419.00 | 22 419.00 |
BT Goods | 24 490.00 | | 24 490.00 | 24 490.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 249 118.00 | 32 294.00 | 216 824.00 | 249 118.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 131 779.00 | | 131 779.00 | 131 779.00 |
CH Prepaid expenses | 18 025.00 | | 18 025.00 | 18 025.00 |
CJ TOTAL (II) | 467 509.00 | 32 294.00 | 435 215.00 | 467 509.00 |
CO Grand total (0 to V) | 853 183.00 | 224 410.00 | 628 773.00 | 853 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 489.00 | 67 744.00 | | 73 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 976.00 | 85 744.00 | | 95 976.00 |
DL TOTAL (I) | 213 465.00 | 197 489.00 | | 213 465.00 |
DU Loans and Debts from Credit Institutions (3) | 128 448.00 | 128 198.00 | | 128 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 93 195.00 | 84 800.00 | | 93 195.00 |
DY Tax and social security liabilities | 88 061.00 | 82 178.00 | | 88 061.00 |
EA Other liabilities | 104 016.00 | 92 091.00 | | 104 016.00 |
EB Prepaid income (2) | 1 589.00 | 1 418.00 | | 1 589.00 |
EC TOTAL (IV) | 415 308.00 | 388 690.00 | | 415 308.00 |
EE Grand total (I to V) | 628 773.00 | 586 178.00 | | 628 773.00 |
EG Accrued income and payables due within one year | 329 733.00 | 388 690.00 | | 329 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 87.00 | | 111.00 |
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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 | 305 747.00 | | 189 275.00 | 305 747.00 |
I4 DECREASES Grand Total | | 109 348.00 | 385 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 348.00 | 385 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 747.00 | | 189 275.00 | 305 747.00 |
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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 | 188 888.00 | 86 365.00 | 83 137.00 | 188 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 888.00 | 86 365.00 | 83 137.00 | 188 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 311.00 | 4 983.00 | | 27 311.00 |
7B Total provisions for depreciation | 27 311.00 | 4 983.00 | | 27 311.00 |
7C Grand total | 27 311.00 | 4 983.00 | | 27 311.00 |
UE of which provisions and reversals: - Operating | | 4 983.00 | | |
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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 | 93 195.00 | 93 195.00 | | 93 195.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8E Income Taxes | 18 172.00 | 18 172.00 | | 18 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 016.00 | 104 016.00 | | 104 016.00 |
8L Deferred income | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 210 365.00 | 210 365.00 | | 210 365.00 |
UY Staff and related accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
VA Doubtful or disputed receivables | 38 753.00 | 38 753.00 | | 38 753.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 128 337.00 | 42 762.00 | 85 575.00 | 128 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 18 025.00 | 18 025.00 | | 18 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 021.00 | 287 021.00 | | 287 021.00 |
VW VAT | 42 964.00 | 42 964.00 | | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 308.00 | 329 733.00 | 85 575.00 | 415 308.00 |
