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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 117 195.00 | 112 039.00 | 5 157.00 | 117 195.00 |
AT Other tangible assets | 3 282.00 | 2 562.00 | 720.00 | 3 282.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 125 353.00 | 114 601.00 | 10 752.00 | 125 353.00 |
BL Raw materials, supplies | 8 179.00 | | 8 179.00 | 8 179.00 |
BN Goods in progress | 75 950.00 | | 75 950.00 | 75 950.00 |
BX Customers and related accounts | 102 868.00 | 10 746.00 | 92 122.00 | 102 868.00 |
BZ Other receivables | 43 454.00 | | 43 454.00 | 43 454.00 |
CF Cash and cash equivalents | 147 927.00 | | 147 927.00 | 147 927.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 379 678.00 | 10 746.00 | 368 932.00 | 379 678.00 |
CO Grand total (0 to V) | 505 032.00 | 125 347.00 | 379 685.00 | 505 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 494.00 | | | 8 494.00 |
DH Retained earnings | -22 186.00 | | | -22 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 147 036.00 | | | 147 036.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 831.00 | | | 63 831.00 |
DX Trade payables and related accounts | 132 451.00 | | | 132 451.00 |
DY Tax and social security liabilities | 31 971.00 | | | 31 971.00 |
EA Other liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 232 649.00 | | | 232 649.00 |
EE Grand total (I to V) | 379 685.00 | | | 379 685.00 |
EG Accrued income and payables due within one year | 232 649.00 | | | 232 649.00 |
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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 | 140 449.00 | | 1 100.00 | 140 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 16 196.00 | 125 353.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 120 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 373.00 | | 300.00 | 132 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 800.00 | 8 000.00 |
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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 | 118 202.00 | 8 595.00 | 12 196.00 | 118 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 202.00 | 8 595.00 | 12 196.00 | 118 202.00 |
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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 | 132 451.00 | 132 451.00 | | 132 451.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UP Loans | 4 800.00 | 2 400.00 | | 4 800.00 |
UX Other trade receivables | 77 667.00 | | | 77 667.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 25 201.00 | | | 25 201.00 |
VB VAT | 20 023.00 | | | 20 023.00 |
VC Group and associates | 12 917.00 | | | 12 917.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 63 831.00 | 63 831.00 | | 63 831.00 |
VM Income taxes | 9 282.00 | | | 9 282.00 |
VN Other taxes, similar payments | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 422.00 | 149 610.00 | 2 812.00 | 152 422.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 649.00 | 232 649.00 | | 232 649.00 |
