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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 | 7 029.00 | 6 136.00 | 893.00 | 7 029.00 |
AT Other tangible assets | 26 748.00 | 19 169.00 | 7 579.00 | 26 748.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 46 378.00 | 25 305.00 | 21 072.00 | 46 378.00 |
BL Raw materials, supplies | 27 005.00 | | 27 005.00 | 27 005.00 |
BN Goods in progress | 58 764.00 | | 58 764.00 | 58 764.00 |
BX Customers and related accounts | 1 132 654.00 | 73 693.00 | 1 058 961.00 | 1 132 654.00 |
BZ Other receivables | 43 054.00 | | 43 054.00 | 43 054.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 264 419.00 | 73 693.00 | 1 190 725.00 | 1 264 419.00 |
CO Grand total (0 to V) | 1 310 797.00 | 98 998.00 | 1 211 798.00 | 1 310 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | 403 083.00 | 336 735.00 | | 403 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 347.00 | 66 348.00 | | 52 347.00 |
DL TOTAL (I) | 464 140.00 | 411 792.00 | | 464 140.00 |
DU Loans and Debts from Credit Institutions (3) | 104 527.00 | 50 692.00 | | 104 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 719.00 | | 870.00 |
DX Trade payables and related accounts | 401 647.00 | 558 930.00 | | 401 647.00 |
DY Tax and social security liabilities | 235 610.00 | 201 652.00 | | 235 610.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 747 658.00 | 811 994.00 | | 747 658.00 |
EE Grand total (I to V) | 1 211 798.00 | 1 223 787.00 | | 1 211 798.00 |
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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 | 64 571.00 | | 1 582.00 | 64 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 19 775.00 | 46 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 975.00 | 33 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 171.00 | | 1 582.00 | 50 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 39 054.00 | 4 226.00 | 17 975.00 | 39 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 054.00 | 4 226.00 | 17 975.00 | 39 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 693.00 | | | 73 693.00 |
7B Total provisions for depreciation | 73 693.00 | | | 73 693.00 |
7C Grand total | 73 693.00 | | | 73 693.00 |
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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 | 401 648.00 | 401 648.00 | | 401 648.00 |
8C Staff and Related Accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 1 020 229.00 | | | 1 020 229.00 |
VA Doubtful or disputed receivables | 112 426.00 | | | 112 426.00 |
VB VAT | 12 172.00 | | | 12 172.00 |
VG Loans with a maturity of up to one year at origin | 98 332.00 | 98 332.00 | | 98 332.00 |
VH Loans with a maturity of more than one year at origin | 6 196.00 | 3 306.00 | 2 890.00 | 6 196.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VM Income taxes | 28 696.00 | | | 28 696.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 249.00 | 1 178 649.00 | 12 600.00 | 1 191 249.00 |
VW VAT | 168 695.00 | 168 695.00 | | 168 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 658.00 | 744 768.00 | 2 890.00 | 747 658.00 |
