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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 | 8 358.00 | 4 496.00 | 3 862.00 | 8 358.00 |
AT Other tangible assets | 43 935.00 | 18 538.00 | 25 396.00 | 43 935.00 |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 69 463.00 | 23 034.00 | 46 429.00 | 69 463.00 |
BL Raw materials, supplies | 46 350.00 | | 46 350.00 | 46 350.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 414 507.00 | | 414 507.00 | 414 507.00 |
BZ Other receivables | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 44 991.00 | | 44 991.00 | 44 991.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 575 406.00 | | 575 406.00 | 575 406.00 |
CO Grand total (0 to V) | 644 869.00 | 23 034.00 | 621 834.00 | 644 869.00 |
CP Shares due in less than one year | 17 170.00 | | | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 665.00 | 15 991.00 | | 27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 11 675.00 | | 2 817.00 |
DL TOTAL (I) | 85 483.00 | 82 665.00 | | 85 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 112.00 | | 4 222.00 |
DX Trade payables and related accounts | 276 768.00 | 255 763.00 | | 276 768.00 |
DY Tax and social security liabilities | 156 223.00 | 107 881.00 | | 156 223.00 |
EA Other liabilities | 99 139.00 | 59 581.00 | | 99 139.00 |
EC TOTAL (IV) | 536 352.00 | 429 807.00 | | 536 352.00 |
EE Grand total (I to V) | 621 834.00 | 512 472.00 | | 621 834.00 |
EG Accrued income and payables due within one year | 536 352.00 | 429 807.00 | | 536 352.00 |
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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 | 63 880.00 | | 12 883.00 | 63 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 17 170.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 69 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 410.00 | | 12 883.00 | 39 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 470.00 | | | 24 470.00 |
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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 | 16 550.00 | 6 484.00 | | 16 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 550.00 | 6 484.00 | | 16 550.00 |
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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 | 276 768.00 | 276 768.00 | | 276 768.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 40 852.00 | 40 852.00 | | 40 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 139.00 | 99 139.00 | | 99 139.00 |
UP Loans | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
UX Other trade receivables | 414 507.00 | | | 414 507.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VK Loans repaid during the year | 6 843.00 | | | 6 843.00 |
VM Income taxes | 6 706.00 | | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 538.00 | | | 29 538.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 734.00 | 472 734.00 | | 472 734.00 |
VW VAT | 105 366.00 | 105 366.00 | | 105 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 352.00 | 536 352.00 | | 536 352.00 |
