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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 | 68 053.00 | 16 377.00 | 51 676.00 | 68 053.00 |
AT Other tangible assets | 25 068.00 | 1 672.00 | 23 396.00 | 25 068.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 93 501.00 | 18 049.00 | 75 452.00 | 93 501.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 278 366.00 | | 278 366.00 | 278 366.00 |
BZ Other receivables | 44 695.00 | | 44 695.00 | 44 695.00 |
CF Cash and cash equivalents | 58 650.00 | | 58 650.00 | 58 650.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 382 564.00 | | 382 564.00 | 382 564.00 |
CO Grand total (0 to V) | 476 066.00 | 18 049.00 | 458 017.00 | 476 066.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 845.00 | | | 28 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 543.00 | 29 845.00 | | 56 543.00 |
DL TOTAL (I) | 96 388.00 | 39 845.00 | | 96 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | | | 22 963.00 |
DX Trade payables and related accounts | 172 480.00 | 80 259.00 | | 172 480.00 |
DY Tax and social security liabilities | 153 406.00 | 83 121.00 | | 153 406.00 |
DZ Fixed asset liabilities and related accounts | 12 737.00 | 33 719.00 | | 12 737.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 361 628.00 | 197 197.00 | | 361 628.00 |
EE Grand total (I to V) | 458 017.00 | 237 043.00 | | 458 017.00 |
EG Accrued income and payables due within one year | 361 628.00 | 197 197.00 | | 361 628.00 |
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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 | 58 099.00 | | 35 402.00 | 58 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 93 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 799.00 | | 35 322.00 | 57 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 80.00 | 300.00 |
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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 | 3 385.00 | 14 664.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385.00 | 14 664.00 | | 3 385.00 |
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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 | 172 480.00 | 172 480.00 | | 172 480.00 |
8C Staff and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8D Social Security and Other Social Organizations | 59 873.00 | 59 873.00 | | 59 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 278 366.00 | | | 278 366.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 13 461.00 | | | 13 461.00 |
VI Group and Associates | 22 963.00 | 22 963.00 | | 22 963.00 |
VM Income taxes | 10 698.00 | | | 10 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 035.00 | | | 17 035.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 294.00 | 324 294.00 | | 324 294.00 |
VW VAT | 80 663.00 | 80 663.00 | | 80 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 628.00 | 361 628.00 | | 361 628.00 |
