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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 440.00 | 1 562.00 | 3 878.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 52 399.00 | 21 903.00 | 30 496.00 | 52 399.00 |
AT Other tangible assets | 176 932.00 | 112 393.00 | 64 540.00 | 176 932.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 235 780.00 | 135 858.00 | 99 922.00 | 235 780.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BT Goods | 213 152.00 | | 213 152.00 | 213 152.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 027 400.00 | | 1 027 400.00 | 1 027 400.00 |
BZ Other receivables | 135 683.00 | | 135 683.00 | 135 683.00 |
CF Cash and cash equivalents | 35 638.00 | | 35 638.00 | 35 638.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 423 720.00 | | 1 423 720.00 | 1 423 720.00 |
CO Grand total (0 to V) | 1 659 500.00 | 135 858.00 | 1 523 642.00 | 1 659 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 665 077.00 | 567 166.00 | | 665 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 943.00 | 97 911.00 | | 67 943.00 |
DL TOTAL (I) | 755 020.00 | 687 077.00 | | 755 020.00 |
DU Loans and Debts from Credit Institutions (3) | 30 222.00 | 67 915.00 | | 30 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 958.00 | 22 922.00 | | 24 958.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 668 303.00 | 655 148.00 | | 668 303.00 |
DY Tax and social security liabilities | 38 889.00 | 64 548.00 | | 38 889.00 |
EA Other liabilities | 6 250.00 | 25 279.00 | | 6 250.00 |
EC TOTAL (IV) | 768 622.00 | 839 713.00 | | 768 622.00 |
EE Grand total (I to V) | 1 523 642.00 | 1 526 789.00 | | 1 523 642.00 |
EG Accrued income and payables due within one year | 758 262.00 | 809 490.00 | | 758 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778.00 | 16 345.00 | | 3 778.00 |
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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 | 201 435.00 | | 52 374.00 | 201 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 18 030.00 | 235 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 030.00 | 234 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 427.00 | | 52 374.00 | 200 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 127 526.00 | 26 362.00 | 18 030.00 | 127 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 526.00 | 26 362.00 | 18 030.00 | 127 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 715.00 | | 18 715.00 | 18 715.00 |
7B Total provisions for depreciation | 18 715.00 | | 18 715.00 | 18 715.00 |
7C Grand total | 18 715.00 | | 18 715.00 | 18 715.00 |
UE of which provisions and reversals: - Operating | | | 18 715.00 | |
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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 | 668 303.00 | 668 303.00 | | 668 303.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8D Social Security and Other Social Organizations | 20 719.00 | 20 719.00 | | 20 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 1 027 400.00 | 1 027 400.00 | | 1 027 400.00 |
VB VAT | 61 408.00 | 61 408.00 | | 61 408.00 |
VH Loans with a maturity of more than one year at origin | 30 222.00 | 19 862.00 | 10 360.00 | 30 222.00 |
VI Group and Associates | 24 958.00 | 24 958.00 | | 24 958.00 |
VK Loans repaid during the year | 25 190.00 | | | 25 190.00 |
VM Income taxes | 24 420.00 | 24 420.00 | | 24 420.00 |
VN Other taxes, similar payments | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 278.00 | 49 278.00 | | 49 278.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 913.00 | 1 169 905.00 | 1 008.00 | 1 170 913.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 622.00 | 758 262.00 | 10 360.00 | 768 622.00 |
