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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 | 14 210.00 | 5 732.00 | 8 478.00 | 14 210.00 |
AT Other tangible assets | 82 711.00 | 29 561.00 | 53 150.00 | 82 711.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 97 431.00 | 35 293.00 | 62 138.00 | 97 431.00 |
BL Raw materials, supplies | 47 669.00 | | 47 669.00 | 47 669.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 167 234.00 | 1 290.00 | 165 945.00 | 167 234.00 |
BZ Other receivables | 117 615.00 | | 117 615.00 | 117 615.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 358 187.00 | 1 290.00 | 356 898.00 | 358 187.00 |
CO Grand total (0 to V) | 455 618.00 | 36 582.00 | 419 035.00 | 455 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 190.00 | | | 35 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | | | 914.00 |
DL TOTAL (I) | 37 204.00 | | | 37 204.00 |
DU Loans and Debts from Credit Institutions (3) | 17 463.00 | | | 17 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 157 801.00 | | | 157 801.00 |
DY Tax and social security liabilities | 194 143.00 | | | 194 143.00 |
EA Other liabilities | 12 278.00 | | | 12 278.00 |
EC TOTAL (IV) | 381 832.00 | | | 381 832.00 |
EE Grand total (I to V) | 419 035.00 | | | 419 035.00 |
EG Accrued income and payables due within one year | 368 693.00 | | | 368 693.00 |
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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 | 71 677.00 | | 25 753.00 | 71 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 97 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 167.00 | | 25 753.00 | 71 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 8 809.00 | 26 485.00 | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 809.00 | 26 485.00 | | 8 809.00 |
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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 | 157 801.00 | 157 801.00 | | 157 801.00 |
8C Staff and Related Accounts | 62 457.00 | 62 457.00 | | 62 457.00 |
8D Social Security and Other Social Organizations | 93 476.00 | 93 476.00 | | 93 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 165 687.00 | | | 165 687.00 |
UY Staff and related accounts | 1 622.00 | | | 1 622.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 53 183.00 | | | 53 183.00 |
VH Loans with a maturity of more than one year at origin | 17 463.00 | 4 323.00 | 13 139.00 | 17 463.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 4 208.00 | | | 4 208.00 |
VM Income taxes | 8 964.00 | | | 8 964.00 |
VN Other taxes, similar payments | 6 732.00 | | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 114.00 | | | 47 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 360.00 | 284 850.00 | 510.00 | 285 360.00 |
VW VAT | 35 645.00 | 35 645.00 | | 35 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 832.00 | 368 693.00 | 13 139.00 | 381 832.00 |
