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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 62 676.00 | 36 750.00 | 25 925.00 | 62 676.00 |
AT Other tangible assets | 30 019.00 | 7 227.00 | 22 791.00 | 30 019.00 |
BJ TOTAL (I) | 97 695.00 | 43 978.00 | 53 716.00 | 97 695.00 |
BL Raw materials, supplies | 25 160.00 | | 25 160.00 | 25 160.00 |
BR Intermediate and finished products | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 359 202.00 | 21 135.00 | 338 067.00 | 359 202.00 |
BZ Other receivables | 72 018.00 | | 72 018.00 | 72 018.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 486 452.00 | 21 135.00 | 465 317.00 | 486 452.00 |
CO Grand total (0 to V) | 584 147.00 | 65 113.00 | 519 034.00 | 584 147.00 |
CR Shares due in more than one year | 25 268.00 | | | 25 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DG Other reserves | 6 313.00 | | | 6 313.00 |
DH Retained earnings | -205 138.00 | | | -205 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 926.00 | | | 138 926.00 |
DL TOTAL (I) | -29 566.00 | | | -29 566.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 351 563.00 | | | 351 563.00 |
DY Tax and social security liabilities | 186 341.00 | | | 186 341.00 |
EA Other liabilities | 10 459.00 | | | 10 459.00 |
EC TOTAL (IV) | 548 600.00 | | | 548 600.00 |
EE Grand total (I to V) | 519 034.00 | | | 519 034.00 |
EG Accrued income and payables due within one year | 521 853.00 | | | 521 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 80 695.00 | | | 80 695.00 |
I4 DECREASES Grand Total | | | 97 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 695.00 | | | 75 695.00 |
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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 | 31 911.00 | 12 067.00 | | 31 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 911.00 | 12 067.00 | | 31 911.00 |
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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 | 351 563.00 | 351 563.00 | | 351 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UX Other trade receivables | 359 202.00 | | | 359 202.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 72 019.00 | | | 72 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 342.00 | 159 595.00 | 26 747.00 | 186 342.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 933.00 | 412 665.00 | 25 268.00 | 437 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 601.00 | 521 854.00 | 26 747.00 | 548 601.00 |
