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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 53 447.00 | 53 313.00 | 134.00 | 53 447.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 60 400.00 | 55 454.00 | 4 945.00 | 60 400.00 |
BT Goods | 98 403.00 | 37 585.00 | 60 817.00 | 98 403.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 494 477.00 | | 494 477.00 | 494 477.00 |
BZ Other receivables | 48 150.00 | | 48 150.00 | 48 150.00 |
CF Cash and cash equivalents | 30 758.00 | | 30 758.00 | 30 758.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 677 216.00 | 37 585.00 | 639 631.00 | 677 216.00 |
CO Grand total (0 to V) | 737 616.00 | 93 040.00 | 644 576.00 | 737 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 142 594.00 | 174 731.00 | | 142 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 982.00 | -32 137.00 | | 88 982.00 |
DL TOTAL (I) | 298 676.00 | 209 694.00 | | 298 676.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 299.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 118.00 | 21 007.00 | | 67 118.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 194 633.00 | 110 279.00 | | 194 633.00 |
DY Tax and social security liabilities | 79 556.00 | 63 051.00 | | 79 556.00 |
EA Other liabilities | 4 198.00 | 3 033.00 | | 4 198.00 |
EC TOTAL (IV) | 345 899.00 | 197 870.00 | | 345 899.00 |
EE Grand total (I to V) | 644 576.00 | 407 565.00 | | 644 576.00 |
EG Accrued income and payables due within one year | 345 899.00 | 197 670.00 | | 345 899.00 |
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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 | 60 400.00 | | | 60 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 60 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 588.00 | | | 55 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 549.00 | 19 035.00 | | 18 549.00 |
7B Total provisions for depreciation | 18 549.00 | 19 035.00 | | 18 549.00 |
7C Grand total | 18 549.00 | 19 035.00 | | 18 549.00 |
UE of which provisions and reversals: - Operating | | 19 035.00 | | |
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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 | 194 633.00 | 194 633.00 | | 194 633.00 |
8C Staff and Related Accounts | 27 804.00 | 27 804.00 | | 27 804.00 |
8D Social Security and Other Social Organizations | 14 385.00 | 14 385.00 | | 14 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 494 477.00 | 494 477.00 | | 494 477.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 67 118.00 | 67 118.00 | | 67 118.00 |
VM Income taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 158.00 | 28 158.00 | | 28 158.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 566.00 | 545 754.00 | 4 811.00 | 550 566.00 |
VW VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 899.00 | 345 899.00 | | 345 899.00 |
