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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 | 64 970.00 | 28 359.00 | 36 611.00 | 64 970.00 |
AT Other tangible assets | 115 310.00 | 38 202.00 | 77 108.00 | 115 310.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 195 831.00 | 66 561.00 | 129 270.00 | 195 831.00 |
BN Goods in progress | 93 990.00 | | 93 990.00 | 93 990.00 |
BX Customers and related accounts | 465 301.00 | 48 068.00 | 417 233.00 | 465 301.00 |
BZ Other receivables | 260 581.00 | | 260 581.00 | 260 581.00 |
CF Cash and cash equivalents | 59 683.00 | | 59 683.00 | 59 683.00 |
CH Prepaid expenses | 37 375.00 | | 37 375.00 | 37 375.00 |
CJ TOTAL (II) | 916 932.00 | 48 068.00 | 868 864.00 | 916 932.00 |
CO Grand total (0 to V) | 1 112 764.00 | 114 629.00 | 998 134.00 | 1 112 764.00 |
CP Shares due in less than one year | 15 550.00 | | | 15 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 168 650.00 | 68 196.00 | | 168 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 667.00 | 100 453.00 | | 41 667.00 |
DL TOTAL (I) | 217 817.00 | 176 150.00 | | 217 817.00 |
DU Loans and Debts from Credit Institutions (3) | 33 733.00 | | | 33 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 060.00 | | |
DX Trade payables and related accounts | 528 048.00 | 400 736.00 | | 528 048.00 |
DY Tax and social security liabilities | 218 534.00 | 235 836.00 | | 218 534.00 |
EA Other liabilities | 35 134.00 | | | 35 134.00 |
EC TOTAL (IV) | 780 316.00 | 637 633.00 | | 780 316.00 |
EE Grand total (I to V) | 998 134.00 | 813 783.00 | | 998 134.00 |
EG Accrued income and payables due within one year | 780 316.00 | 637 633.00 | | 780 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 149 981.00 | | 45 850.00 | 149 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | | 195 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 551.00 | | 41 730.00 | 138 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | 4 120.00 | 11 430.00 |
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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 | 34 555.00 | 32 006.00 | | 34 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 555.00 | 32 006.00 | | 34 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 068.00 | | |
7B Total provisions for depreciation | | 48 068.00 | | |
7C Grand total | | 48 068.00 | | |
UE of which provisions and reversals: - Operating | | 48 068.00 | | |
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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 | 528 048.00 | 528 048.00 | | 528 048.00 |
8D Social Security and Other Social Organizations | 99 106.00 | 99 106.00 | | 99 106.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 465 301.00 | | | 465 301.00 |
VB VAT | 260 581.00 | | | 260 581.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 32 723.00 | 32 723.00 | | 32 723.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 37 375.00 | | | 37 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 808.00 | 778 808.00 | | 778 808.00 |
VW VAT | 118 004.00 | 118 004.00 | | 118 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 316.00 | 780 316.00 | | 780 316.00 |
