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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 | 22 320.00 | 4 464.00 | 17 856.00 | 22 320.00 |
AT Other tangible assets | 673.00 | 29.00 | 644.00 | 673.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 33 993.00 | 4 493.00 | 29 500.00 | 33 993.00 |
BL Raw materials, supplies | 81 801.00 | | 81 801.00 | 81 801.00 |
BX Customers and related accounts | 410 420.00 | 7 839.00 | 402 582.00 | 410 420.00 |
BZ Other receivables | 247 871.00 | | 247 871.00 | 247 871.00 |
CF Cash and cash equivalents | 29 060.00 | | 29 060.00 | 29 060.00 |
CJ TOTAL (II) | 769 152.00 | 7 839.00 | 761 314.00 | 769 152.00 |
CO Grand total (0 to V) | 803 145.00 | 12 332.00 | 790 814.00 | 803 145.00 |
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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) | 371.00 | | | 371.00 |
DG Other reserves | 3 341.00 | | | 3 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 061.00 | 3 712.00 | | 39 061.00 |
DL TOTAL (I) | 52 774.00 | 13 712.00 | | 52 774.00 |
DU Loans and Debts from Credit Institutions (3) | 63 090.00 | 51.00 | | 63 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 657 194.00 | 122 147.00 | | 657 194.00 |
DY Tax and social security liabilities | 9 924.00 | 17 061.00 | | 9 924.00 |
EA Other liabilities | 7 094.00 | 750.00 | | 7 094.00 |
EC TOTAL (IV) | 738 040.00 | 140 211.00 | | 738 040.00 |
EE Grand total (I to V) | 790 814.00 | 153 923.00 | | 790 814.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | | | 33 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 33 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 4 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 493.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 839.00 | | |
7B Total provisions for depreciation | | 7 839.00 | | |
7C Grand total | | 7 839.00 | | |
UE of which provisions and reversals: - Operating | | 7 839.00 | | |
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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 | 657 194.00 | 657 194.00 | | 657 194.00 |
8E Income Taxes | 8 144.00 | 8 144.00 | | 8 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 401 014.00 | 401 014.00 | | 401 014.00 |
VA Doubtful or disputed receivables | 9 406.00 | 9 406.00 | | 9 406.00 |
VB VAT | 42 113.00 | 42 113.00 | | 42 113.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 62 501.00 | 19 751.00 | 42 751.00 | 62 501.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 77 237.00 | | | 77 237.00 |
VK Loans repaid during the year | 14 735.00 | | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 758.00 | 205 758.00 | | 205 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 291.00 | 658 291.00 | 11 000.00 | 669 291.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 503.00 | 694 752.00 | 42 751.00 | 737 503.00 |
