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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 502.00 | 6 974.00 | 24 528.00 | 31 502.00 |
AR Technical installations, industrial equipment and tools | 53 569.00 | 21 200.00 | 32 369.00 | 53 569.00 |
AT Other tangible assets | 31 437.00 | 10 537.00 | 20 901.00 | 31 437.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 858.00 | 38 711.00 | 81 147.00 | 119 858.00 |
BL Raw materials, supplies | 17 603.00 | | 17 603.00 | 17 603.00 |
BN Goods in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
BT Goods | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
BX Customers and related accounts | 58 610.00 | | 58 610.00 | 58 610.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 50 718.00 | | 50 718.00 | 50 718.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 152 932.00 | 8 000.00 | 144 932.00 | 152 932.00 |
CO Grand total (0 to V) | 272 790.00 | 46 711.00 | 226 079.00 | 272 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DH Retained earnings | 1 893.00 | 709.00 | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | 2 184.00 | | 2 265.00 |
DL TOTAL (I) | 20 658.00 | 18 393.00 | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 813.00 | 156 036.00 | | 157 813.00 |
DX Trade payables and related accounts | 30 942.00 | 38 554.00 | | 30 942.00 |
DY Tax and social security liabilities | 16 559.00 | 5 883.00 | | 16 559.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 205 421.00 | 200 472.00 | | 205 421.00 |
EE Grand total (I to V) | 226 079.00 | 218 866.00 | | 226 079.00 |
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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 | 109 526.00 | 350.00 | 9 982.00 | 109 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 119 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 526.00 | | 9 982.00 | 106 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 350.00 | | 3 000.00 |
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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 | 23 031.00 | 15 680.00 | | 23 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 031.00 | 15 680.00 | | 23 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 8 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 8 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 8 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 58 610.00 | 58 610.00 | | 58 610.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 156 313.00 | 156 313.00 | | 156 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 003.00 | 63 003.00 | 3 000.00 | 66 003.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 421.00 | 203 921.00 | | 205 421.00 |
