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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 | 241.00 | 37.00 | 203.00 | 241.00 |
AT Other tangible assets | 251.00 | 79.00 | 172.00 | 251.00 |
BH Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
BJ TOTAL (I) | 16 657.00 | 117.00 | 16 541.00 | 16 657.00 |
BL Raw materials, supplies | 132 208.00 | | 132 208.00 | 132 208.00 |
BX Customers and related accounts | 428 658.00 | 27 642.00 | 401 017.00 | 428 658.00 |
BZ Other receivables | 89 995.00 | | 89 995.00 | 89 995.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 654 377.00 | 27 642.00 | 626 735.00 | 654 377.00 |
CO Grand total (0 to V) | 671 034.00 | 27 758.00 | 643 276.00 | 671 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 578.00 | 98 578.00 | | 98 578.00 |
DH Retained earnings | -115 987.00 | -82 729.00 | | -115 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 659.00 | -33 259.00 | | 26 659.00 |
DL TOTAL (I) | 14 749.00 | -11 910.00 | | 14 749.00 |
DU Loans and Debts from Credit Institutions (3) | 143 352.00 | 249 886.00 | | 143 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 15 401.00 | | 5 401.00 |
DW Advances and down payments received on current orders | | 9 824.00 | | |
DX Trade payables and related accounts | 246 330.00 | 241 836.00 | | 246 330.00 |
DY Tax and social security liabilities | 125 458.00 | 94 961.00 | | 125 458.00 |
EA Other liabilities | 107 986.00 | 41 210.00 | | 107 986.00 |
EC TOTAL (IV) | 628 526.00 | 653 116.00 | | 628 526.00 |
EE Grand total (I to V) | 643 276.00 | 641 206.00 | | 643 276.00 |
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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 | 10 665.00 | | 5 992.00 | 10 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 165.00 | |
I4 DECREASES Grand Total | | | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | 5 500.00 | 10 665.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 642.00 | | | 27 642.00 |
7B Total provisions for depreciation | 27 642.00 | | | 27 642.00 |
7C Grand total | 27 642.00 | | | 27 642.00 |
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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 | 246 330.00 | 246 330.00 | | 246 330.00 |
8C Staff and Related Accounts | 36 349.00 | 36 349.00 | | 36 349.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 986.00 | 107 986.00 | | 107 986.00 |
UT Other financial assets | 16 165.00 | | | 16 165.00 |
UX Other trade receivables | 288 574.00 | | | 288 574.00 |
VA Doubtful or disputed receivables | 140 084.00 | | | 140 084.00 |
VB VAT | 29 753.00 | | | 29 753.00 |
VG Loans with a maturity of up to one year at origin | 61 423.00 | 61 423.00 | | 61 423.00 |
VH Loans with a maturity of more than one year at origin | 81 929.00 | 38 129.00 | 43 800.00 | 81 929.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VK Loans repaid during the year | 46 344.00 | | | 46 344.00 |
VM Income taxes | 14 464.00 | | | 14 464.00 |
VP Miscellaneous | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 502.00 | | | 40 502.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 322.00 | 382 073.00 | 156 249.00 | 538 322.00 |
VW VAT | 38 373.00 | 38 373.00 | | 38 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 526.00 | 584 726.00 | 43 800.00 | 628 526.00 |
