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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 | 36 945.00 | 17 534.00 | 19 410.00 | 36 945.00 |
AT Other tangible assets | 32 889.00 | 12 089.00 | 20 800.00 | 32 889.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 74 834.00 | 29 623.00 | 45 211.00 | 74 834.00 |
BL Raw materials, supplies | 40 542.00 | | 40 542.00 | 40 542.00 |
BN Goods in progress | 96 948.00 | | 96 948.00 | 96 948.00 |
BX Customers and related accounts | 147 887.00 | 1 560.00 | 146 327.00 | 147 887.00 |
BZ Other receivables | 98 798.00 | | 98 798.00 | 98 798.00 |
CF Cash and cash equivalents | 181 089.00 | | 181 089.00 | 181 089.00 |
CJ TOTAL (II) | 565 264.00 | 1 560.00 | 563 704.00 | 565 264.00 |
CO Grand total (0 to V) | 640 098.00 | 31 183.00 | 608 914.00 | 640 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 415.00 | | | 83 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | | | 6 459.00 |
DL TOTAL (I) | 100 874.00 | | | 100 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | | | 17 016.00 |
DX Trade payables and related accounts | 208 722.00 | | | 208 722.00 |
DY Tax and social security liabilities | 91 885.00 | | | 91 885.00 |
EA Other liabilities | 186 616.00 | | | 186 616.00 |
EC TOTAL (IV) | 508 040.00 | | | 508 040.00 |
EE Grand total (I to V) | 608 914.00 | | | 608 914.00 |
EG Accrued income and payables due within one year | 504 238.00 | | | 504 238.00 |
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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 | 64 828.00 | | 10 006.00 | 64 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 74 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 828.00 | | 10 006.00 | 59 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 14 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 905.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 560.00 | | |
7B Total provisions for depreciation | | 1 560.00 | | |
7C Grand total | | 1 560.00 | | |
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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 | 208 722.00 | 208 722.00 | | 208 722.00 |
8C Staff and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 616.00 | 186 616.00 | | 186 616.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 146 202.00 | 146 202.00 | | 146 202.00 |
VA Doubtful or disputed receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
VB VAT | 86 823.00 | 86 823.00 | | 86 823.00 |
VH Loans with a maturity of more than one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 685.00 | 245 000.00 | 6 685.00 | 251 685.00 |
VW VAT | 44 226.00 | 44 226.00 | | 44 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 603.00 | 507 603.00 | | 507 603.00 |
