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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 51 187.00 | 33 158.00 | 18 030.00 | 51 187.00 |
AT Other tangible assets | 66 705.00 | 54 722.00 | 11 982.00 | 66 705.00 |
BH Other financial assets | 51 650.00 | | 51 650.00 | 51 650.00 |
BJ TOTAL (I) | 170 479.00 | 88 817.00 | 81 662.00 | 170 479.00 |
BL Raw materials, supplies | 29 347.00 | | 29 347.00 | 29 347.00 |
BX Customers and related accounts | 467 663.00 | 13 570.00 | 454 094.00 | 467 663.00 |
BZ Other receivables | 203 776.00 | | 203 776.00 | 203 776.00 |
CF Cash and cash equivalents | 168 207.00 | | 168 207.00 | 168 207.00 |
CH Prepaid expenses | 28 280.00 | | 28 280.00 | 28 280.00 |
CJ TOTAL (II) | 897 274.00 | 13 570.00 | 883 704.00 | 897 274.00 |
CO Grand total (0 to V) | 1 067 752.00 | 102 386.00 | 965 366.00 | 1 067 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 036.00 | | | 132 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 604.00 | | | -156 604.00 |
DL TOTAL (I) | 30 432.00 | | | 30 432.00 |
DP Provisions for Risks | 75 863.00 | | | 75 863.00 |
DR TOTAL (IV) | 75 863.00 | | | 75 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989.00 | | | 4 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 309.00 | | | 22 309.00 |
DX Trade payables and related accounts | 544 840.00 | | | 544 840.00 |
DY Tax and social security liabilities | 271 645.00 | | | 271 645.00 |
EA Other liabilities | 6 378.00 | | | 6 378.00 |
EB Prepaid income (2) | 8 911.00 | | | 8 911.00 |
EC TOTAL (IV) | 859 072.00 | | | 859 072.00 |
EE Grand total (I to V) | 965 366.00 | | | 965 366.00 |
EG Accrued income and payables due within one year | 859 072.00 | | | 859 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | | | 2 366.00 |
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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 | 162 092.00 | | 8 387.00 | 162 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 650.00 | |
I4 DECREASES Grand Total | | | 170 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 442.00 | | 8 387.00 | 110 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 650.00 | | | 51 650.00 |
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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 | 70 744.00 | 18 073.00 | | 70 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 744.00 | 18 073.00 | | 70 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 091.00 | | 2 229.00 | 78 091.00 |
6T Receivables | 13 570.00 | | | 13 570.00 |
7B Total provisions for depreciation | 13 570.00 | | | 13 570.00 |
7C Grand total | 91 661.00 | | 2 229.00 | 91 661.00 |
UE of which provisions and reversals: - Operating | | | 2 229.00 | |
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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 | 544 840.00 | 544 840.00 | | 544 840.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 111 306.00 | 111 306.00 | | 111 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
8L Deferred income | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 51 650.00 | | | 51 650.00 |
UX Other trade receivables | 451 434.00 | | | 451 434.00 |
VA Doubtful or disputed receivables | 16 229.00 | | | 16 229.00 |
VB VAT | 60 689.00 | | | 60 689.00 |
VC Group and associates | 53 409.00 | | | 53 409.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 2 623.00 | 2 094.00 | 528.00 | 2 623.00 |
VI Group and Associates | 22 309.00 | 22 309.00 | | 22 309.00 |
VK Loans repaid during the year | 2 065.00 | | | 2 065.00 |
VP Miscellaneous | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 126.00 | | | 88 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 369.00 | 699 719.00 | 51 650.00 | 751 369.00 |
VW VAT | 124 018.00 | 124 018.00 | | 124 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 072.00 | 858 543.00 | 528.00 | 859 072.00 |
