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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 | 69 785.00 | 38 587.00 | 31 197.00 | 69 785.00 |
AT Other tangible assets | 15 433.00 | 3 829.00 | 11 603.00 | 15 433.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 91 282.00 | 42 416.00 | 48 866.00 | 91 282.00 |
BL Raw materials, supplies | 50 151.00 | | 50 151.00 | 50 151.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 1 767 736.00 | | 1 767 736.00 | 1 767 736.00 |
BZ Other receivables | 524 229.00 | | 524 229.00 | 524 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 059.00 | | 354 059.00 | 354 059.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 2 844 239.00 | | 2 844 239.00 | 2 844 239.00 |
CO Grand total (0 to V) | 2 935 521.00 | 42 416.00 | 2 893 105.00 | 2 935 521.00 |
CP Shares due in less than one year | 6 065.00 | | | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 149 822.00 | 28 893.00 | | 149 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 782.00 | 120 929.00 | | 206 782.00 |
DL TOTAL (I) | 374 204.00 | 167 422.00 | | 374 204.00 |
DP Provisions for Risks | 9 000.00 | 18 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 18 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 747.00 | 121 440.00 | | 118 747.00 |
DX Trade payables and related accounts | 1 864 356.00 | 1 181 498.00 | | 1 864 356.00 |
DY Tax and social security liabilities | 473 703.00 | 233 755.00 | | 473 703.00 |
EA Other liabilities | 53 096.00 | 994.00 | | 53 096.00 |
EC TOTAL (IV) | 2 509 901.00 | 1 537 686.00 | | 2 509 901.00 |
EE Grand total (I to V) | 2 893 105.00 | 1 723 108.00 | | 2 893 105.00 |
EG Accrued income and payables due within one year | 2 431 386.00 | 1 455 641.00 | | 2 431 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 78.00 | | 1 332.00 |
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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 | 79 252.00 | | 18 279.00 | 79 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | 6 249.00 | 91 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 249.00 | 85 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 722.00 | | 15 744.00 | 75 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 2 535.00 | 3 530.00 |
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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 | 17 670.00 | 25 471.00 | 724.00 | 17 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 670.00 | 25 471.00 | 724.00 | 17 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 9 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 9 000.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 18 000.00 | |
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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 | 1 864 356.00 | 1 864 356.00 | | 1 864 356.00 |
8C Staff and Related Accounts | 51 386.00 | 51 386.00 | | 51 386.00 |
8D Social Security and Other Social Organizations | 154 959.00 | 154 959.00 | | 154 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 096.00 | 53 096.00 | | 53 096.00 |
UT Other financial assets | 6 065.00 | 6 065.00 | | 6 065.00 |
UX Other trade receivables | 1 767 736.00 | 1 767 736.00 | | 1 767 736.00 |
VB VAT | 251 425.00 | 251 425.00 | | 251 425.00 |
VC Group and associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 117 415.00 | 38 899.00 | 78 515.00 | 117 415.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 38 921.00 | | | 38 921.00 |
VM Income taxes | 19 496.00 | 19 496.00 | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
VS Prepaid expenses | 24 064.00 | 24 064.00 | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 094.00 | 2 322 094.00 | | 2 322 094.00 |
VW VAT | 254 324.00 | 254 324.00 | | 254 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 901.00 | 2 431 386.00 | 78 515.00 | 2 509 901.00 |
