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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 10 665.00 | | 10 665.00 | 10 665.00 |
BL Raw materials, supplies | 72 560.00 | | 72 560.00 | 72 560.00 |
BX Customers and related accounts | 464 742.00 | 27 642.00 | 437 100.00 | 464 742.00 |
BZ Other receivables | 105 151.00 | | 105 151.00 | 105 151.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 658 183.00 | 27 642.00 | 630 541.00 | 658 183.00 |
CO Grand total (0 to V) | 668 848.00 | 27 642.00 | 641 206.00 | 668 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 578.00 | 98 578.00 | | 98 578.00 |
DH Retained earnings | -82 729.00 | -250 672.00 | | -82 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 259.00 | 167 943.00 | | -33 259.00 |
DL TOTAL (I) | -11 910.00 | 21 349.00 | | -11 910.00 |
DU Loans and Debts from Credit Institutions (3) | 249 886.00 | 145 860.00 | | 249 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 28 904.00 | | 15 401.00 |
DW Advances and down payments received on current orders | 9 824.00 | | | 9 824.00 |
DX Trade payables and related accounts | 241 836.00 | 246 409.00 | | 241 836.00 |
DY Tax and social security liabilities | 94 961.00 | 191 238.00 | | 94 961.00 |
EA Other liabilities | 41 210.00 | 246 578.00 | | 41 210.00 |
EC TOTAL (IV) | 653 116.00 | 858 990.00 | | 653 116.00 |
EE Grand total (I to V) | 641 206.00 | 880 339.00 | | 641 206.00 |
EG Accrued income and payables due within one year | 561 504.00 | 753 153.00 | | 561 504.00 |
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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 | 189 820.00 | | 37 739.00 | 189 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 10 665.00 | |
I4 DECREASES Grand Total | | 216 894.00 | 10 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 709.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 100.00 | | 37 609.00 | 179 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | 130.00 | 10 720.00 |
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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 | 163 964.00 | 8 310.00 | 172 275.00 | 163 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 964.00 | 8 310.00 | 172 275.00 | 163 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 843.00 | 22 849.00 | 1 050.00 | 5 843.00 |
7B Total provisions for depreciation | 5 843.00 | 22 849.00 | 1 050.00 | 5 843.00 |
7C Grand total | 5 843.00 | 22 849.00 | 1 050.00 | 5 843.00 |
UE of which provisions and reversals: - Operating | | 22 849.00 | 1 050.00 | |
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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 | 241 836.00 | 241 836.00 | | 241 836.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 210.00 | 41 210.00 | | 41 210.00 |
UT Other financial assets | 10 665.00 | | | 10 665.00 |
UX Other trade receivables | 312 223.00 | | | 312 223.00 |
VA Doubtful or disputed receivables | 152 518.00 | | | 152 518.00 |
VB VAT | 44 165.00 | | | 44 165.00 |
VG Loans with a maturity of up to one year at origin | 121 556.00 | 121 556.00 | | 121 556.00 |
VH Loans with a maturity of more than one year at origin | 128 330.00 | 46 541.00 | 81 789.00 | 128 330.00 |
VI Group and Associates | 15 401.00 | 15 401.00 | | 15 401.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 264.00 | | | 50 264.00 |
VP Miscellaneous | 23 188.00 | | | 23 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 799.00 | | | 37 799.00 |
VS Prepaid expenses | 15 718.00 | | | 15 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 276.00 | 472 853.00 | 123 423.00 | 596 276.00 |
VW VAT | 49 283.00 | 49 283.00 | | 49 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 293.00 | 561 504.00 | 81 789.00 | 643 293.00 |
