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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
AT Other tangible assets | 84 130.00 | 67 150.00 | 16 980.00 | 84 130.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 122 924.00 | 99 927.00 | 22 997.00 | 122 924.00 |
BN Goods in progress | 42 811.00 | | 42 811.00 | 42 811.00 |
BT Goods | 84 386.00 | | 84 386.00 | 84 386.00 |
BX Customers and related accounts | 345 223.00 | 1 490.00 | 343 733.00 | 345 223.00 |
BZ Other receivables | 60 520.00 | | 60 520.00 | 60 520.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 545 174.00 | 1 490.00 | 543 684.00 | 545 174.00 |
CO Grand total (0 to V) | 668 098.00 | 101 418.00 | 566 681.00 | 668 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 187.00 | 184 776.00 | | 146 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025.00 | -38 589.00 | | -7 025.00 |
DL TOTAL (I) | 304 162.00 | 311 187.00 | | 304 162.00 |
DU Loans and Debts from Credit Institutions (3) | 33 730.00 | 24 756.00 | | 33 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 114 543.00 | 285 989.00 | | 114 543.00 |
DY Tax and social security liabilities | 106 629.00 | 111 564.00 | | 106 629.00 |
EA Other liabilities | 7 546.00 | 11 768.00 | | 7 546.00 |
EC TOTAL (IV) | 262 519.00 | 434 077.00 | | 262 519.00 |
EE Grand total (I to V) | 566 681.00 | 745 264.00 | | 566 681.00 |
EG Accrued income and payables due within one year | 251 765.00 | 416 694.00 | | 251 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 528.00 | | | 15 528.00 |
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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 | 143 803.00 | | 520.00 | 143 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 6 637.00 | |
I4 DECREASES Grand Total | | 20 779.00 | 123 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 008.00 | 116 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 396.00 | | 520.00 | 136 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | | 7 407.00 |
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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 | 106 609.00 | 6 010.00 | 12 692.00 | 106 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 609.00 | 6 010.00 | 12 692.00 | 106 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | | 1 490.00 |
7C Grand total | 1 490.00 | | | 1 490.00 |
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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 | 114 543.00 | 114 543.00 | | 114 543.00 |
8D Social Security and Other Social Organizations | 47 800.00 | 47 800.00 | | 47 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 6 017.00 | | | 6 017.00 |
UX Other trade receivables | 343 635.00 | | | 343 635.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 1 588.00 | | | 1 588.00 |
VB VAT | 5 587.00 | | | 5 587.00 |
VG Loans with a maturity of up to one year at origin | 16 348.00 | 16 348.00 | | 16 348.00 |
VH Loans with a maturity of more than one year at origin | 17 382.00 | 6 628.00 | 10 754.00 | 17 382.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VM Income taxes | 19 969.00 | | | 19 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 196.00 | | | 33 196.00 |
VS Prepaid expenses | 12 233.00 | | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 994.00 | 417 977.00 | 6 017.00 | 423 994.00 |
VW VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 519.00 | 251 765.00 | 10 754.00 | 262 519.00 |
