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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 440.00 | 474.00 | 4 966.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 22 487.00 | 14 768.00 | 7 720.00 | 22 487.00 |
AT Other tangible assets | 172 500.00 | 112 284.00 | 60 216.00 | 172 500.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 201 435.00 | 127 526.00 | 73 909.00 | 201 435.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 204 984.00 | 18 715.00 | 186 269.00 | 204 984.00 |
BV Advances and down payments on orders | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 1 139 535.00 | | 1 139 535.00 | 1 139 535.00 |
BZ Other receivables | 116 283.00 | | 116 283.00 | 116 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 1 471 596.00 | 18 715.00 | 1 452 880.00 | 1 471 596.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 673 030.00 | 146 241.00 | 1 526 789.00 | 1 673 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 567 166.00 | 497 154.00 | | 567 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 911.00 | 70 011.00 | | 97 911.00 |
DL TOTAL (I) | 687 077.00 | 589 166.00 | | 687 077.00 |
DU Loans and Debts from Credit Institutions (3) | 67 915.00 | 220 509.00 | | 67 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 23 388.00 | | 22 922.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 655 148.00 | 599 154.00 | | 655 148.00 |
DY Tax and social security liabilities | 64 548.00 | 75 476.00 | | 64 548.00 |
EA Other liabilities | 25 279.00 | 6 664.00 | | 25 279.00 |
EC TOTAL (IV) | 839 713.00 | 925 190.00 | | 839 713.00 |
EE Grand total (I to V) | 1 526 789.00 | 1 514 356.00 | | 1 526 789.00 |
EG Accrued income and payables due within one year | 809 490.00 | 873 677.00 | | 809 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 345.00 | 141 989.00 | | 16 345.00 |
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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 | 195 217.00 | | 6 218.00 | 195 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 201 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 209.00 | | 6 218.00 | 194 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 90 615.00 | 36 911.00 | 127 526.00 | 90 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 615.00 | 36 911.00 | 127 526.00 | 90 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 715.00 | | |
6T Receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
7B Total provisions for depreciation | 17 100.00 | 18 715.00 | 17 100.00 | 17 100.00 |
7C Grand total | 17 100.00 | 18 715.00 | 17 100.00 | 17 100.00 |
UE of which provisions and reversals: - Operating | | 18 715.00 | 17 100.00 | |
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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 | 655 148.00 | 655 148.00 | | 655 148.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8E Income Taxes | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 279.00 | 25 279.00 | | 25 279.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 1 139 535.00 | 1 139 535.00 | | 1 139 535.00 |
VB VAT | 67 123.00 | 67 123.00 | | 67 123.00 |
VH Loans with a maturity of more than one year at origin | 67 915.00 | 41 593.00 | 26 323.00 | 67 915.00 |
VI Group and Associates | 22 922.00 | 22 922.00 | | 22 922.00 |
VK Loans repaid during the year | 26 893.00 | | | 26 893.00 |
VN Other taxes, similar payments | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 483.00 | 48 483.00 | | 48 483.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 090.00 | 1 262 082.00 | 1 008.00 | 1 263 090.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 813.00 | 809 490.00 | 26 323.00 | 835 813.00 |
