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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 | 27 226.00 | 25 757.00 | 1 469.00 | 27 226.00 |
AT Other tangible assets | 49 515.00 | 29 794.00 | 19 722.00 | 49 515.00 |
BH Other financial assets | 43 416.00 | | 43 416.00 | 43 416.00 |
BJ TOTAL (I) | 120 158.00 | 55 550.00 | 64 607.00 | 120 158.00 |
BL Raw materials, supplies | 75 407.00 | | 75 407.00 | 75 407.00 |
BX Customers and related accounts | 400 906.00 | | 400 906.00 | 400 906.00 |
BZ Other receivables | 234 768.00 | | 234 768.00 | 234 768.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 718 232.00 | | 718 232.00 | 718 232.00 |
CO Grand total (0 to V) | 838 390.00 | 55 550.00 | 782 839.00 | 838 390.00 |
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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 | 230 509.00 | 229 090.00 | | 230 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 398.00 | 1 419.00 | | 40 398.00 |
DL TOTAL (I) | 281 908.00 | 241 509.00 | | 281 908.00 |
DU Loans and Debts from Credit Institutions (3) | 116 608.00 | 47 875.00 | | 116 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 4 550.00 | | 5 136.00 |
DX Trade payables and related accounts | 199 010.00 | 212 590.00 | | 199 010.00 |
DY Tax and social security liabilities | 173 662.00 | 153 045.00 | | 173 662.00 |
EA Other liabilities | 6 515.00 | 17 603.00 | | 6 515.00 |
EC TOTAL (IV) | 500 932.00 | 435 664.00 | | 500 932.00 |
EE Grand total (I to V) | 782 839.00 | 677 173.00 | | 782 839.00 |
EG Accrued income and payables due within one year | 32 227.00 | 21 229.00 | | 32 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 261.00 | 26 456.00 | | 84 261.00 |
EI Including equity loans | 5 136.00 | | | 5 136.00 |
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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 | 40 135.00 | 34 465.00 | 10 000.00 | 40 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 135.00 | 34 465.00 | 10 000.00 | 40 135.00 |
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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 | 199 010.00 | 199 010.00 | | 199 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
UT Other financial assets | 43 416.00 | | | 43 416.00 |
UX Other trade receivables | 400 906.00 | | | 400 906.00 |
VG Loans with a maturity of up to one year at origin | 84 261.00 | 84 261.00 | | 84 261.00 |
VH Loans with a maturity of more than one year at origin | 32 347.00 | 120.00 | 32 227.00 | 32 347.00 |
VK Loans repaid during the year | -10 998.00 | | | -10 998.00 |
VP Miscellaneous | 234 768.00 | | | 234 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 662.00 | 173 662.00 | | 173 662.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 954.00 | 639 537.00 | 43 416.00 | 682 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 932.00 | 468 705.00 | 32 227.00 | 500 932.00 |
