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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 | 33 741.00 | 11 722.00 | 22 019.00 | 33 741.00 |
AT Other tangible assets | 1 220.00 | 267.00 | 953.00 | 1 220.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 43 312.00 | 11 989.00 | 31 322.00 | 43 312.00 |
BL Raw materials, supplies | 32 507.00 | | 32 507.00 | 32 507.00 |
BN Goods in progress | 22 995.00 | | 22 995.00 | 22 995.00 |
BV Advances and down payments on orders | 5 139.00 | | 5 139.00 | 5 139.00 |
BX Customers and related accounts | 600 087.00 | 4 461.00 | 595 626.00 | 600 087.00 |
BZ Other receivables | 207 350.00 | | 207 350.00 | 207 350.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 894 254.00 | 4 461.00 | 889 793.00 | 894 254.00 |
CO Grand total (0 to V) | 937 566.00 | 16 450.00 | 921 116.00 | 937 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 480.00 | | | 35 480.00 |
DL TOTAL (I) | 285 480.00 | | | 285 480.00 |
DU Loans and Debts from Credit Institutions (3) | 35 675.00 | | | 35 675.00 |
DX Trade payables and related accounts | 373 313.00 | | | 373 313.00 |
DY Tax and social security liabilities | 177 151.00 | | | 177 151.00 |
EA Other liabilities | 49 497.00 | | | 49 497.00 |
EC TOTAL (IV) | 635 636.00 | | | 635 636.00 |
EE Grand total (I to V) | 921 116.00 | | | 921 116.00 |
EG Accrued income and payables due within one year | 633 480.00 | | | 633 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 391.00 | | | 19 391.00 |
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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 | | | 43 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 43 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 350.00 | |
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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 | 5 641.00 | 6 348.00 | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | 6 348.00 | | 5 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 074.00 | 4 461.00 | 7 074.00 | 7 074.00 |
7B Total provisions for depreciation | 7 074.00 | 4 461.00 | 7 074.00 | 7 074.00 |
7C Grand total | 7 074.00 | 4 461.00 | 7 074.00 | 7 074.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | 7 074.00 | |
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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 | 373 313.00 | 373 313.00 | | 373 313.00 |
8D Social Security and Other Social Organizations | 51 966.00 | 51 966.00 | | 51 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 497.00 | 49 497.00 | | 49 497.00 |
UT Other financial assets | 8 350.00 | | | 8 350.00 |
UX Other trade receivables | 594 735.00 | | | 594 735.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 5 352.00 | | | 5 352.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VC Group and associates | 191 195.00 | | | 191 195.00 |
VG Loans with a maturity of up to one year at origin | 25 031.00 | 25 031.00 | | 25 031.00 |
VH Loans with a maturity of more than one year at origin | 10 645.00 | 8 489.00 | 2 156.00 | 10 645.00 |
VJ Loans taken out during the year | 78 925.00 | | | 78 925.00 |
VK Loans repaid during the year | 68 280.00 | | | 68 280.00 |
VM Income taxes | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 18 790.00 | | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 577.00 | 826 227.00 | 8 350.00 | 834 577.00 |
VW VAT | 123 337.00 | 123 337.00 | | 123 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 636.00 | 633 480.00 | 2 156.00 | 635 636.00 |
