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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 | 12 860.00 | 10 120.00 | 2 739.00 | 12 860.00 |
AT Other tangible assets | 5 176.00 | 2 750.00 | 2 426.00 | 5 176.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 20 548.00 | 12 870.00 | 7 678.00 | 20 548.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BN Goods in progress | 19 726.00 | | 19 726.00 | 19 726.00 |
BX Customers and related accounts | 354 607.00 | | 354 607.00 | 354 607.00 |
BZ Other receivables | 92 554.00 | | 92 554.00 | 92 554.00 |
CD Marketable securities | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 387.00 | | 494 387.00 | 494 387.00 |
CO Grand total (0 to V) | 514 935.00 | 12 870.00 | 502 064.00 | 514 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 39 034.00 | 34 355.00 | | 39 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | 54 989.00 | | 17 333.00 |
DL TOTAL (I) | 89 477.00 | 122 454.00 | | 89 477.00 |
DU Loans and Debts from Credit Institutions (3) | 77 419.00 | | | 77 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 534.00 | 27 224.00 | | 54 534.00 |
DX Trade payables and related accounts | 187 324.00 | 154 771.00 | | 187 324.00 |
DY Tax and social security liabilities | 93 311.00 | 43 338.00 | | 93 311.00 |
EA Other liabilities | | 21 043.00 | | |
EC TOTAL (IV) | 412 588.00 | 246 375.00 | | 412 588.00 |
EE Grand total (I to V) | 502 064.00 | 368 829.00 | | 502 064.00 |
EG Accrued income and payables due within one year | 412 588.00 | 246 375.00 | | 412 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 419.00 | | | 77 419.00 |
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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 | 19 684.00 | | 1 764.00 | 19 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | 900.00 | 20 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 18 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 171.00 | | 1 764.00 | 17 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 10 203.00 | 3 567.00 | 900.00 | 10 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 203.00 | 3 567.00 | 900.00 | 10 203.00 |
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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 | 187 324.00 | 187 324.00 | | 187 324.00 |
8C Staff and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
UT Other financial assets | 2 513.00 | | | 2 513.00 |
UX Other trade receivables | 354 607.00 | | | 354 607.00 |
UZ Social Security, other social security organizations | 1 115.00 | | | 1 115.00 |
VB VAT | 53 300.00 | | | 53 300.00 |
VH Loans with a maturity of more than one year at origin | 77 419.00 | 77 419.00 | | 77 419.00 |
VI Group and Associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VM Income taxes | 10 639.00 | | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 674.00 | 447 161.00 | 2 513.00 | 449 674.00 |
VW VAT | 59 150.00 | 59 150.00 | | 59 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 589.00 | 412 589.00 | | 412 589.00 |
