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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 | 51 256.00 | 19 526.00 | 31 730.00 | 51 256.00 |
AT Other tangible assets | 69 060.00 | 63 502.00 | 5 558.00 | 69 060.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 130 316.00 | 83 028.00 | 47 288.00 | 130 316.00 |
BL Raw materials, supplies | 71 800.00 | | 71 800.00 | 71 800.00 |
BX Customers and related accounts | 338 620.00 | 53 345.00 | 285 275.00 | 338 620.00 |
BZ Other receivables | 113 294.00 | | 113 294.00 | 113 294.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 524 491.00 | 53 345.00 | 471 145.00 | 524 491.00 |
CO Grand total (0 to V) | 654 807.00 | 136 374.00 | 518 433.00 | 654 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 614.00 | 142 805.00 | | 142 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 616.00 | -191.00 | | 12 616.00 |
DL TOTAL (I) | 160 730.00 | 148 114.00 | | 160 730.00 |
DU Loans and Debts from Credit Institutions (3) | 16 264.00 | 34 183.00 | | 16 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 653.00 | | 3 534.00 |
DX Trade payables and related accounts | 190 780.00 | 134 453.00 | | 190 780.00 |
DY Tax and social security liabilities | 144 604.00 | 87 096.00 | | 144 604.00 |
EA Other liabilities | 2 521.00 | 5 566.00 | | 2 521.00 |
EC TOTAL (IV) | 357 703.00 | 261 951.00 | | 357 703.00 |
EE Grand total (I to V) | 518 433.00 | 410 065.00 | | 518 433.00 |
EI Including equity loans | 3 534.00 | | | 3 534.00 |
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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 | 130 816.00 | | | 130 816.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 10 000.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 130 316.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 316.00 | | | 120 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 75 542.00 | 7 486.00 | | 75 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 542.00 | 7 486.00 | | 75 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 297.00 | 2 049.00 | | 51 297.00 |
7B Total provisions for depreciation | 51 297.00 | 2 049.00 | | 51 297.00 |
7C Grand total | 51 297.00 | 2 049.00 | | 51 297.00 |
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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 | 190 780.00 | 190 780.00 | | 190 780.00 |
8C Staff and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 84 850.00 | 84 850.00 | | 84 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 278 553.00 | | | 278 553.00 |
UY Staff and related accounts | 10 749.00 | | | 10 749.00 |
VA Doubtful or disputed receivables | 60 067.00 | | | 60 067.00 |
VB VAT | 25 335.00 | | | 25 335.00 |
VG Loans with a maturity of up to one year at origin | 6 923.00 | 6 923.00 | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 9 342.00 | 6 959.00 | 2 383.00 | 9 342.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VM Income taxes | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 960.00 | | | 66 960.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 690.00 | 452 690.00 | 10 000.00 | 462 690.00 |
VW VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 703.00 | 355 320.00 | 2 383.00 | 357 703.00 |
