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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 | 21 532.00 | 11 295.00 | 10 237.00 | 21 532.00 |
AT Other tangible assets | 55 987.00 | 20 119.00 | 35 868.00 | 55 987.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 82 804.00 | 31 415.00 | 51 390.00 | 82 804.00 |
BL Raw materials, supplies | 43 930.00 | | 43 930.00 | 43 930.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 267 597.00 | 7 319.00 | 260 277.00 | 267 597.00 |
BZ Other receivables | 14 842.00 | | 14 842.00 | 14 842.00 |
CF Cash and cash equivalents | 41 567.00 | | 41 567.00 | 41 567.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 372 278.00 | 7 319.00 | 364 959.00 | 372 278.00 |
CO Grand total (0 to V) | 455 082.00 | 38 734.00 | 416 349.00 | 455 082.00 |
CU Other investments | 2 295.00 | | 2 295.00 | 2 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 2 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 200.00 | | 6 000.00 |
DG Other reserves | 24 710.00 | | | 24 710.00 |
DH Retained earnings | 2 494.00 | 60 494.00 | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 434.00 | 30 510.00 | | 46 434.00 |
DL TOTAL (I) | 139 639.00 | 93 205.00 | | 139 639.00 |
DU Loans and Debts from Credit Institutions (3) | 20 342.00 | 29 043.00 | | 20 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 232.00 | | 864.00 |
DX Trade payables and related accounts | 145 668.00 | 365 653.00 | | 145 668.00 |
DY Tax and social security liabilities | 101 302.00 | 133 798.00 | | 101 302.00 |
EA Other liabilities | 8 534.00 | 578.00 | | 8 534.00 |
EC TOTAL (IV) | 276 710.00 | 529 304.00 | | 276 710.00 |
EE Grand total (I to V) | 416 349.00 | 622 509.00 | | 416 349.00 |
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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 | 82 280.00 | | 18 524.00 | 82 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 82 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 77 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 330.00 | | 14 189.00 | 81 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 4 335.00 | 950.00 |
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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 | 27 184.00 | 22 230.00 | 18 000.00 | 27 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 184.00 | 22 230.00 | 18 000.00 | 27 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 319.00 | | |
7B Total provisions for depreciation | | 7 319.00 | | |
7C Grand total | | 7 319.00 | | |
UE of which provisions and reversals: - Operating | | 7 319.00 | | |
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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 | 145 668.00 | 145 668.00 | | 145 668.00 |
8C Staff and Related Accounts | 41 533.00 | 41 533.00 | | 41 533.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 267 597.00 | | | 267 597.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 20 342.00 | 6 865.00 | 13 477.00 | 20 342.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 8 690.00 | | | 8 690.00 |
VM Income taxes | 6 800.00 | | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 732.00 | 287 732.00 | | 287 732.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 710.00 | 263 233.00 | 13 477.00 | 276 710.00 |
