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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 263 635.00 | 138 155.00 | 125 480.00 | 263 635.00 |
BH Other financial assets | 485 907.00 | | 485 907.00 | 485 907.00 |
BJ TOTAL (I) | 751 582.00 | 140 196.00 | 611 386.00 | 751 582.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 606 355.00 | 162 404.00 | 1 443 951.00 | 1 606 355.00 |
BZ Other receivables | 461 702.00 | | 461 702.00 | 461 702.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 2 102 738.00 | 162 404.00 | 1 940 334.00 | 2 102 738.00 |
CO Grand total (0 to V) | 2 854 319.00 | 302 599.00 | 2 551 720.00 | 2 854 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 248 643.00 | 1 143 555.00 | | 1 248 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 116.00 | 105 088.00 | | -85 116.00 |
DL TOTAL (I) | 1 235 027.00 | 1 320 143.00 | | 1 235 027.00 |
DP Provisions for Risks | 76 900.00 | | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 140 157.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 155.00 | 9 980.00 | | 477 155.00 |
DX Trade payables and related accounts | 270 313.00 | 2 220 894.00 | | 270 313.00 |
DY Tax and social security liabilities | 225 942.00 | 348 261.00 | | 225 942.00 |
EA Other liabilities | 256 728.00 | 53 335.00 | | 256 728.00 |
EC TOTAL (IV) | 1 239 793.00 | 2 772 627.00 | | 1 239 793.00 |
EE Grand total (I to V) | 2 551 720.00 | 4 092 771.00 | | 2 551 720.00 |
EG Accrued income and payables due within one year | 1 239 793.00 | | | 1 239 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 2 130 599.00 | | 473 761.00 | 2 130 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 034.00 | 485 907.00 | |
I4 DECREASES Grand Total | | 1 852 779.00 | 751 582.00 | |
IO DECREASES Total including other intangible assets | | 36 077.00 | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814 667.00 | 263 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 117.00 | | | 38 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 541.00 | | 1 761.00 | 2 076 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 941.00 | | 472 000.00 | 15 941.00 |
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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 | 1 526 106.00 | 455 555.00 | 1 842 531.00 | 1 526 106.00 |
PE DEPRECIATION Total including other intangible assets | 25 941.00 | 4 553.00 | 28 454.00 | 25 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 165.00 | 451 002.00 | 1 814 077.00 | 1 500 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 548.00 | 326 548.00 | | 326 548.00 |
8B Suppliers and Related Accounts | 270 313.00 | 270 313.00 | | 270 313.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 728.00 | 256 728.00 | | 256 728.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 1 409 471.00 | | | 1 409 471.00 |
VA Doubtful or disputed receivables | 196 883.00 | | | 196 883.00 |
VB VAT | 68 463.00 | | | 68 463.00 |
VH Loans with a maturity of more than one year at origin | 9 654.00 | 9 654.00 | | 9 654.00 |
VI Group and Associates | 150 607.00 | 150 607.00 | | 150 607.00 |
VM Income taxes | 44 289.00 | | | 44 289.00 |
VN Other taxes, similar payments | 13 362.00 | | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 588.00 | | | 335 588.00 |
VS Prepaid expenses | 20 636.00 | | | 20 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 802.00 | 2 088 693.00 | 109.00 | 2 088 802.00 |
VW VAT | 223 923.00 | 223 923.00 | | 223 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 793.00 | 1 239 793.00 | | 1 239 793.00 |
