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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 324.00 | 47 179.00 | 64 145.00 | 111 324.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 2 975.00 | 671.00 | 3 646.00 |
AT Other tangible assets | 7 295.00 | 3 674.00 | 3 621.00 | 7 295.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 125 865.00 | 53 828.00 | 72 037.00 | 125 865.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 197 970.00 | 19 280.00 | 178 690.00 | 197 970.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 116 158.00 | | 116 158.00 | 116 158.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 331 204.00 | 19 280.00 | 311 924.00 | 331 204.00 |
CO Grand total (0 to V) | 457 069.00 | 73 108.00 | 383 961.00 | 457 069.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 729.00 | 54 370.00 | | 95 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | 41 359.00 | | 40 739.00 |
DL TOTAL (I) | 144 718.00 | 103 979.00 | | 144 718.00 |
DU Loans and Debts from Credit Institutions (3) | 17 785.00 | 30 624.00 | | 17 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 991.00 | 57 440.00 | | 49 991.00 |
DX Trade payables and related accounts | 103 401.00 | 70 859.00 | | 103 401.00 |
DY Tax and social security liabilities | 59 717.00 | 69 567.00 | | 59 717.00 |
EA Other liabilities | 8 349.00 | 8 349.00 | | 8 349.00 |
EC TOTAL (IV) | 239 243.00 | 236 839.00 | | 239 243.00 |
EE Grand total (I to V) | 383 961.00 | 340 818.00 | | 383 961.00 |
EG Accrued income and payables due within one year | 234 834.00 | 219 084.00 | | 234 834.00 |
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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 | 124 124.00 | | 1 741.00 | 124 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 125 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 524.00 | | 1 741.00 | 120 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 40 623.00 | 13 205.00 | | 40 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 623.00 | 13 205.00 | | 40 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 280.00 | | | 19 280.00 |
7B Total provisions for depreciation | 19 280.00 | | | 19 280.00 |
7C Grand total | 19 280.00 | | | 19 280.00 |
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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 | 103 401.00 | 103 401.00 | | 103 401.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 174 845.00 | | | 174 845.00 |
VA Doubtful or disputed receivables | 23 124.00 | | | 23 124.00 |
VB VAT | 8 505.00 | | | 8 505.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 17 755.00 | 13 346.00 | 4 409.00 | 17 755.00 |
VI Group and Associates | 49 991.00 | 49 991.00 | | 49 991.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 359.00 | 214 759.00 | 3 600.00 | 218 359.00 |
VW VAT | 46 796.00 | 46 796.00 | | 46 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 243.00 | 234 834.00 | 4 409.00 | 239 243.00 |
