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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 742.00 | 62 742.00 | | 62 742.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 23 296.00 | 2 973.00 | 26 270.00 |
AT Other tangible assets | 29 688.00 | 19 582.00 | 10 106.00 | 29 688.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 124 794.00 | 105 620.00 | 19 174.00 | 124 794.00 |
BL Raw materials, supplies | 18 621.00 | | 18 621.00 | 18 621.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 124.00 | 18 433.00 | 306 691.00 | 325 124.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 309 611.00 | | 309 611.00 | 309 611.00 |
CJ TOTAL (II) | 678 794.00 | 18 433.00 | 660 360.00 | 678 794.00 |
CO Grand total (0 to V) | 803 588.00 | 124 053.00 | 679 534.00 | 803 588.00 |
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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 | 20 356.00 | 17 102.00 | | 20 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 807.00 | 33 254.00 | | 107 807.00 |
DL TOTAL (I) | 136 414.00 | 58 606.00 | | 136 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 16 748.00 | | 146.00 |
DX Trade payables and related accounts | 385 717.00 | 397 766.00 | | 385 717.00 |
DY Tax and social security liabilities | 134 636.00 | 133 122.00 | | 134 636.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 22 551.00 | 48 733.00 | | 22 551.00 |
EC TOTAL (IV) | 543 121.00 | 695 252.00 | | 543 121.00 |
EE Grand total (I to V) | 679 534.00 | 753 858.00 | | 679 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 882.00 | | |
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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 | 112 815.00 | | 12 219.00 | 112 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | 240.00 | 124 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 118 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 720.00 | | 12 219.00 | 106 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 433.00 | | |
7B Total provisions for depreciation | | 18 433.00 | | |
7C Grand total | | 18 433.00 | | |
UE of which provisions and reversals: - Operating | | 18 433.00 | | |
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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 | 385 717.00 | 385 717.00 | | 385 717.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8E Income Taxes | 26 477.00 | 26 477.00 | | 26 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 22 551.00 | 22 551.00 | | 22 551.00 |
UT Other financial assets | 6 095.00 | | | 6 095.00 |
UX Other trade receivables | 293 249.00 | | | 293 249.00 |
VA Doubtful or disputed receivables | 31 875.00 | | | 31 875.00 |
VB VAT | 21 034.00 | | | 21 034.00 |
VC Group and associates | 3 566.00 | | | 3 566.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 658.00 | 350 563.00 | 6 095.00 | 356 658.00 |
VW VAT | 92 316.00 | 92 316.00 | | 92 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 121.00 | 543 121.00 | | 543 121.00 |
