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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 | 85 756.00 | 30 328.00 | 55 428.00 | 85 756.00 |
AT Other tangible assets | 12 172.00 | 4 868.00 | 7 304.00 | 12 172.00 |
BH Other financial assets | 88 842.00 | | 88 842.00 | 88 842.00 |
BJ TOTAL (I) | 186 770.00 | 35 195.00 | 151 574.00 | 186 770.00 |
BL Raw materials, supplies | 59 297.00 | | 59 297.00 | 59 297.00 |
BN Goods in progress | 108 958.00 | | 108 958.00 | 108 958.00 |
BV Advances and down payments on orders | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 697 263.00 | | 697 263.00 | 697 263.00 |
BZ Other receivables | 199 883.00 | | 199 883.00 | 199 883.00 |
CF Cash and cash equivalents | 90 420.00 | | 90 420.00 | 90 420.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 1 173 346.00 | | 1 173 346.00 | 1 173 346.00 |
CO Grand total (0 to V) | 1 360 115.00 | 35 195.00 | 1 324 920.00 | 1 360 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 748.00 | | | 116 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 939.00 | | | -33 939.00 |
DL TOTAL (I) | 91 609.00 | | | 91 609.00 |
DU Loans and Debts from Credit Institutions (3) | 136 308.00 | | | 136 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 375 304.00 | | | 375 304.00 |
DY Tax and social security liabilities | 717 524.00 | | | 717 524.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 1 233 311.00 | | | 1 233 311.00 |
EE Grand total (I to V) | 1 324 920.00 | | | 1 324 920.00 |
EG Accrued income and payables due within one year | 18 183.00 | | | 18 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 685.00 | | | 47 685.00 |
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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 | 114 264.00 | | 76 151.00 | 114 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 842.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 186 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 97 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 423.00 | | 53 151.00 | 48 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 842.00 | | 23 000.00 | 65 842.00 |
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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 | 29 498.00 | 9 342.00 | 3 645.00 | 29 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 498.00 | 9 342.00 | 3 645.00 | 29 498.00 |
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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 | 375 304.00 | | 375 304.00 | 375 304.00 |
8C Staff and Related Accounts | 41 928.00 | | 41 928.00 | 41 928.00 |
8D Social Security and Other Social Organizations | 193 268.00 | | 193 268.00 | 193 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | | 4 129.00 | 4 129.00 |
UT Other financial assets | 88 842.00 | | 88 842.00 | 88 842.00 |
UX Other trade receivables | 697 263.00 | 697 263.00 | | 697 263.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 142 114.00 | 142 114.00 | | 142 114.00 |
VH Loans with a maturity of more than one year at origin | 136 308.00 | | 136 308.00 | 136 308.00 |
VI Group and Associates | 45.00 | | 45.00 | 45.00 |
VM Income taxes | 28 105.00 | 28 105.00 | | 28 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 183.00 | 18 183.00 | | 18 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 376.00 | 906 534.00 | 88 842.00 | 995 376.00 |
VW VAT | 464 144.00 | | 464 144.00 | 464 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 311.00 | 18 183.00 | 1 215 127.00 | 1 233 311.00 |
