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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 333.00 | 1 038.00 | 296.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 3 076.00 | 498.00 | 3 574.00 |
BJ TOTAL (I) | 4 922.00 | 4 113.00 | 809.00 | 4 922.00 |
BL Raw materials, supplies | 111 780.00 | | 111 780.00 | 111 780.00 |
BX Customers and related accounts | 399 858.00 | 4 519.00 | 395 339.00 | 399 858.00 |
BZ Other receivables | 91 130.00 | | 91 130.00 | 91 130.00 |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 664 602.00 | 4 519.00 | 660 083.00 | 664 602.00 |
CO Grand total (0 to V) | 669 524.00 | 8 632.00 | 660 892.00 | 669 524.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 80 049.00 | 9 947.00 | | 80 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 572.00 | 70 102.00 | | 107 572.00 |
DL TOTAL (I) | 193 121.00 | 85 549.00 | | 193 121.00 |
DU Loans and Debts from Credit Institutions (3) | 167 852.00 | 186 404.00 | | 167 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 7 921.00 | | 20 891.00 |
DW Advances and down payments received on current orders | 13 169.00 | 8 725.00 | | 13 169.00 |
DX Trade payables and related accounts | 229 555.00 | 145 643.00 | | 229 555.00 |
DY Tax and social security liabilities | 30 859.00 | 23 921.00 | | 30 859.00 |
EA Other liabilities | 5 445.00 | 57 612.00 | | 5 445.00 |
EC TOTAL (IV) | 467 771.00 | 430 227.00 | | 467 771.00 |
EE Grand total (I to V) | 660 892.00 | 515 776.00 | | 660 892.00 |
EG Accrued income and payables due within one year | 361 684.00 | 342 077.00 | | 361 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 361.00 | 92 628.00 | | 48 361.00 |
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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 | 4 922.00 | | | 4 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574.00 | | | 3 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 120.00 | 994.00 | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 267.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 727.00 | | 2 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 519.00 | | |
7B Total provisions for depreciation | | 4 519.00 | | |
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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 | 229 555.00 | 229 555.00 | | 229 555.00 |
8E Income Taxes | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 394 435.00 | | | 394 435.00 |
VA Doubtful or disputed receivables | 5 422.00 | | | 5 422.00 |
VB VAT | 37 199.00 | | | 37 199.00 |
VG Loans with a maturity of up to one year at origin | 48 361.00 | 48 361.00 | | 48 361.00 |
VH Loans with a maturity of more than one year at origin | 119 491.00 | 26 573.00 | 92 918.00 | 119 491.00 |
VI Group and Associates | 20 891.00 | 20 891.00 | | 20 891.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 331.00 | | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 931.00 | | | 53 931.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 475.00 | 491 475.00 | | 491 475.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 602.00 | 361 684.00 | 92 918.00 | 454 602.00 |
