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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 | 14 860.00 | 4 527.00 | 10 333.00 | 14 860.00 |
AT Other tangible assets | 53 422.00 | 10 753.00 | 42 669.00 | 53 422.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 73 783.00 | 15 280.00 | 58 503.00 | 73 783.00 |
BL Raw materials, supplies | 50 745.00 | | 50 745.00 | 50 745.00 |
BN Goods in progress | 44 741.00 | | 44 741.00 | 44 741.00 |
BX Customers and related accounts | 164 417.00 | | 164 417.00 | 164 417.00 |
BZ Other receivables | 59 743.00 | | 59 743.00 | 59 743.00 |
CF Cash and cash equivalents | 88 775.00 | | 88 775.00 | 88 775.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 417 739.00 | | 417 739.00 | 417 739.00 |
CO Grand total (0 to V) | 491 522.00 | 15 280.00 | 476 242.00 | 491 522.00 |
CP Shares due in less than one year | 5 501.00 | | | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 490.00 | | | 44 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 509.00 | 44 790.00 | | 39 509.00 |
DL TOTAL (I) | 87 299.00 | 47 790.00 | | 87 299.00 |
DU Loans and Debts from Credit Institutions (3) | 31 938.00 | 582.00 | | 31 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | 12 999.00 | | 12 922.00 |
DX Trade payables and related accounts | 113 738.00 | 40 270.00 | | 113 738.00 |
DY Tax and social security liabilities | 219 142.00 | 90 704.00 | | 219 142.00 |
DZ Fixed asset liabilities and related accounts | 3 951.00 | | | 3 951.00 |
EA Other liabilities | | 1 300.00 | | |
EB Prepaid income (2) | 7 252.00 | 10 959.00 | | 7 252.00 |
EC TOTAL (IV) | 388 943.00 | 156 814.00 | | 388 943.00 |
EE Grand total (I to V) | 476 242.00 | 204 604.00 | | 476 242.00 |
EG Accrued income and payables due within one year | 365 835.00 | 156 814.00 | | 365 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 582.00 | | 1 247.00 |
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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 | 8 043.00 | | 65 739.00 | 8 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501.00 | |
I4 DECREASES Grand Total | | | 73 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542.00 | | 60 739.00 | 7 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 5 000.00 | 501.00 |
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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 | 875.00 | 14 405.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 14 405.00 | | 875.00 |
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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 | 113 738.00 | 113 738.00 | | 113 738.00 |
8C Staff and Related Accounts | 40 565.00 | 40 565.00 | | 40 565.00 |
8D Social Security and Other Social Organizations | 166 040.00 | 166 040.00 | | 166 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8L Deferred income | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 164 417.00 | | | 164 417.00 |
UY Staff and related accounts | 1 766.00 | | | 1 766.00 |
VB VAT | 11 984.00 | | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 30 691.00 | 7 584.00 | 23 108.00 | 30 691.00 |
VI Group and Associates | 12 922.00 | 12 922.00 | | 12 922.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VM Income taxes | 18 630.00 | | | 18 630.00 |
VP Miscellaneous | 25 214.00 | | | 25 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | | | 2 148.00 |
VS Prepaid expenses | 9 318.00 | | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 979.00 | 238 979.00 | | 238 979.00 |
VW VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 943.00 | 365 835.00 | 23 108.00 | 388 943.00 |
