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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 | 80 355.00 | 68 379.00 | 11 976.00 | 80 355.00 |
AT Other tangible assets | 450 272.00 | 334 134.00 | 116 138.00 | 450 272.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 43 090.00 | | 43 090.00 | 43 090.00 |
BJ TOTAL (I) | 593 295.00 | 402 513.00 | 190 783.00 | 593 295.00 |
BN Goods in progress | 105 140.00 | | 105 140.00 | 105 140.00 |
BT Goods | 168 877.00 | | 168 877.00 | 168 877.00 |
BX Customers and related accounts | 1 445 929.00 | | 1 445 929.00 | 1 445 929.00 |
BZ Other receivables | 350 507.00 | | 350 507.00 | 350 507.00 |
CF Cash and cash equivalents | 39 908.00 | | 39 908.00 | 39 908.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 2 120 795.00 | | 2 120 795.00 | 2 120 795.00 |
CO Grand total (0 to V) | 2 714 090.00 | 402 513.00 | 2 311 578.00 | 2 714 090.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 10 329.00 | | 10 329.00 | 10 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 700 389.00 | 683 977.00 | | 700 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 327.00 | 66 412.00 | | -44 327.00 |
DL TOTAL (I) | 986 063.00 | 1 080 389.00 | | 986 063.00 |
DU Loans and Debts from Credit Institutions (3) | 191 511.00 | 124 197.00 | | 191 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | 2 079.00 | | 8 313.00 |
DX Trade payables and related accounts | 828 803.00 | 299 435.00 | | 828 803.00 |
DY Tax and social security liabilities | 296 889.00 | 223 593.00 | | 296 889.00 |
EC TOTAL (IV) | 1 325 515.00 | 649 304.00 | | 1 325 515.00 |
EE Grand total (I to V) | 2 311 578.00 | 1 729 693.00 | | 2 311 578.00 |
EG Accrued income and payables due within one year | 1 304 757.00 | 628 687.00 | | 1 304 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 434.00 | 88 617.00 | | 160 434.00 |
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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 | 574 795.00 | | 20 491.00 | 574 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 62 668.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 593 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 616.00 | | 16 011.00 | 514 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 179.00 | | 4 480.00 | 60 179.00 |
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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 | 362 434.00 | 40 078.00 | | 362 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 434.00 | 40 078.00 | | 362 434.00 |
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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 | 828 803.00 | 828 803.00 | | 828 803.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 69 519.00 | 69 519.00 | | 69 519.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 43 090.00 | | 43 090.00 | 43 090.00 |
UX Other trade receivables | 1 445 929.00 | 1 445 929.00 | | 1 445 929.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 59 692.00 | 59 692.00 | | 59 692.00 |
VC Group and associates | 161 100.00 | 161 100.00 | | 161 100.00 |
VG Loans with a maturity of up to one year at origin | 160 434.00 | 160 434.00 | | 160 434.00 |
VH Loans with a maturity of more than one year at origin | 31 077.00 | 10 319.00 | 20 758.00 | 31 077.00 |
VI Group and Associates | 8 313.00 | 8 313.00 | | 8 313.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 15 504.00 | | | 15 504.00 |
VM Income taxes | 109 640.00 | 109 640.00 | | 109 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 843.00 | 19 843.00 | | 19 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 875.00 | 18 875.00 | | 18 875.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 209.00 | 1 816 119.00 | 43 090.00 | 1 859 209.00 |
VW VAT | 204 097.00 | 204 097.00 | | 204 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 515.00 | 1 304 757.00 | 20 758.00 | 1 325 515.00 |
