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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 | | | 8 661.00 | |
AT Other tangible assets | | | 98 701.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 107 362.00 | |
BL Raw materials, supplies | | | 37 433.00 | |
BV Advances and down payments on orders | | | 246.00 | |
BX Customers and related accounts | | | 307 368.00 | |
BZ Other receivables | | | 32 863.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 013.00 | |
CJ TOTAL (II) | | | 380 923.00 | |
CO Grand total (0 to V) | | | 488 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 829.00 | 88 891.00 | | 125 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 676.00 | 36 938.00 | | 87 676.00 |
DJ Investment subsidies | 319.00 | 593.00 | | 319.00 |
DL TOTAL (I) | 224 825.00 | 137 422.00 | | 224 825.00 |
DU Loans and Debts from Credit Institutions (3) | 56 986.00 | 100 675.00 | | 56 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 69.00 | | 10 074.00 |
DX Trade payables and related accounts | 82 927.00 | 270 631.00 | | 82 927.00 |
DY Tax and social security liabilities | 110 222.00 | 101 145.00 | | 110 222.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 3 250.00 | 58 564.00 | | 3 250.00 |
EC TOTAL (IV) | 263 460.00 | 531 134.00 | | 263 460.00 |
EE Grand total (I to V) | 488 285.00 | 668 556.00 | | 488 285.00 |
EG Accrued income and payables due within one year | 245 930.00 | 531 134.00 | | 245 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328.00 | | | 2 328.00 |
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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 | 244 399.00 | | 4 211.00 | 244 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 247 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 899.00 | | 4 211.00 | 241 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 95 028.00 | 44 721.00 | | 95 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 028.00 | 44 721.00 | | 94 028.00 |
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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 | 82 927.00 | 82 927.00 | | 82 927.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 25 262.00 | 25 262.00 | | 25 262.00 |
8E Income Taxes | 13 744.00 | 13 744.00 | | 13 744.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 307 368.00 | | | 307 368.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 10 511.00 | | | 10 511.00 |
VH Loans with a maturity of more than one year at origin | 56 986.00 | 39 456.00 | 17 531.00 | 56 986.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VK Loans repaid during the year | 45 851.00 | | | 45 851.00 |
VN Other taxes, similar payments | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 328.00 | | | 17 328.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 244.00 | 343 244.00 | | 343 244.00 |
VW VAT | 48 837.00 | 48 837.00 | | 48 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 460.00 | 245 930.00 | 17 531.00 | 263 460.00 |
