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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 | 103 332.00 | 58 840.00 | 44 492.00 | 103 332.00 |
AT Other tangible assets | 59 815.00 | 12 083.00 | 47 732.00 | 59 815.00 |
AX Advances and down payments | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 169 652.00 | 70 922.00 | 98 730.00 | 169 652.00 |
BL Raw materials, supplies | 66 929.00 | | 66 929.00 | 66 929.00 |
BP Services in progress | 5 429.00 | | 5 429.00 | 5 429.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 143 679.00 | | 143 679.00 | 143 679.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 272 837.00 | | 272 837.00 | 272 837.00 |
CO Grand total (0 to V) | 442 488.00 | 70 922.00 | 371 566.00 | 442 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 45 691.00 | | | 45 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 095.00 | | | 36 095.00 |
DL TOTAL (I) | 90 035.00 | | | 90 035.00 |
DU Loans and Debts from Credit Institutions (3) | 127 197.00 | | | 127 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 127 212.00 | | | 127 212.00 |
DY Tax and social security liabilities | 24 358.00 | | | 24 358.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 281 531.00 | | | 281 531.00 |
EE Grand total (I to V) | 371 566.00 | | | 371 566.00 |
EG Accrued income and payables due within one year | 194 146.00 | | | 194 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 108 425.00 | | 61 226.00 | 108 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 169 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 975.00 | | 61 226.00 | 103 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 54 930.00 | 15 992.00 | | 54 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 930.00 | 15 992.00 | | 54 930.00 |
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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 | 127 212.00 | 127 212.00 | | 127 212.00 |
8C Staff and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 741.00 | | 2 743.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 143 679.00 | 143 679.00 | | 143 679.00 |
VB VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VH Loans with a maturity of more than one year at origin | 127 197.00 | 39 812.00 | 87 385.00 | 127 197.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 136 301.00 | | | 136 301.00 |
VK Loans repaid during the year | 25 257.00 | | | 25 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902.00 | 22 902.00 | | 22 902.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 037.00 | 177 587.00 | 4 450.00 | 182 037.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 531.00 | 194 146.00 | 87 385.00 | 281 531.00 |
