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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 | 35 384.00 | 4 688.00 | 30 696.00 | 35 384.00 |
AT Other tangible assets | 13 806.00 | 7 839.00 | 5 967.00 | 13 806.00 |
BD Other fixed assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BJ TOTAL (I) | 64 170.00 | 12 527.00 | 51 643.00 | 64 170.00 |
BL Raw materials, supplies | 62 674.00 | | 62 674.00 | 62 674.00 |
BT Goods | 85 355.00 | | 85 355.00 | 85 355.00 |
BX Customers and related accounts | 215 867.00 | 5 163.00 | 210 705.00 | 215 867.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 144 805.00 | | 144 805.00 | 144 805.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 528 462.00 | 5 163.00 | 523 300.00 | 528 462.00 |
CO Grand total (0 to V) | 592 632.00 | 17 690.00 | 574 943.00 | 592 632.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 227.00 | 65 722.00 | | 112 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 259.00 | 76 505.00 | | 90 259.00 |
DL TOTAL (I) | 213 486.00 | 153 227.00 | | 213 486.00 |
DU Loans and Debts from Credit Institutions (3) | 63 061.00 | 120 151.00 | | 63 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 8 316.00 | | 5 204.00 |
DX Trade payables and related accounts | 193 525.00 | 171 308.00 | | 193 525.00 |
DY Tax and social security liabilities | 83 136.00 | 101 805.00 | | 83 136.00 |
EA Other liabilities | 16 530.00 | 23 961.00 | | 16 530.00 |
EB Prepaid income (2) | | 41 594.00 | | |
EC TOTAL (IV) | 361 456.00 | 467 134.00 | | 361 456.00 |
EE Grand total (I to V) | 574 943.00 | 620 362.00 | | 574 943.00 |
EG Accrued income and payables due within one year | 310 681.00 | 349 727.00 | | 310 681.00 |
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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 | 21 676.00 | | 42 494.00 | 21 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980.00 | |
I4 DECREASES Grand Total | | | 64 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 676.00 | | 27 514.00 | 21 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 980.00 | |
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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 | 6 714.00 | 5 813.00 | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714.00 | 5 813.00 | | 6 714.00 |
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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 | 193 525.00 | 193 525.00 | | 193 525.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8E Income Taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
UX Other trade receivables | 209 672.00 | 209 672.00 | | 209 672.00 |
VA Doubtful or disputed receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VC Group and associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 63 050.00 | 17 490.00 | 45 560.00 | 63 050.00 |
VI Group and Associates | 5 204.00 | | 5 204.00 | 5 204.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 628.00 | 235 628.00 | | 235 628.00 |
VW VAT | 26 878.00 | 26 878.00 | | 26 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 446.00 | 310 681.00 | 50 764.00 | 361 446.00 |
