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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 | 520.00 | 159.00 | 361.00 | 520.00 |
AT Other tangible assets | 141 333.00 | 8 864.00 | 132 469.00 | 141 333.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 144 258.00 | 9 024.00 | 135 234.00 | 144 258.00 |
BL Raw materials, supplies | 91 400.00 | | 91 400.00 | 91 400.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 873.00 | | 180 873.00 | 180 873.00 |
BZ Other receivables | 30 633.00 | | 30 633.00 | 30 633.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 906.00 | | 302 906.00 | 302 906.00 |
CO Grand total (0 to V) | 447 164.00 | 9 024.00 | 438 140.00 | 447 164.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 500.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 50.00 | | 1 000.00 |
DG Other reserves | 8 319.00 | 3 990.00 | | 8 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 530.00 | 14 779.00 | | 35 530.00 |
DL TOTAL (I) | 54 849.00 | 19 319.00 | | 54 849.00 |
DU Loans and Debts from Credit Institutions (3) | 159 346.00 | 39 000.00 | | 159 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 129 085.00 | 141 956.00 | | 129 085.00 |
DY Tax and social security liabilities | 83 506.00 | 55 761.00 | | 83 506.00 |
EA Other liabilities | 11 317.00 | 2 805.00 | | 11 317.00 |
EC TOTAL (IV) | 383 290.00 | 239 522.00 | | 383 290.00 |
EE Grand total (I to V) | 438 140.00 | 258 842.00 | | 438 140.00 |
EG Accrued income and payables due within one year | 383 290.00 | 239 522.00 | | 383 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 457.00 | | | 8 457.00 |
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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 | 102 461.00 | | 41 797.00 | 102 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | | 144 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 846.00 | | 41 007.00 | 100 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 790.00 | 1 615.00 |
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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 | 1 217.00 | 7 806.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 7 806.00 | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
7B Total provisions for depreciation | 4 893.00 | | 4 893.00 | 4 893.00 |
7C Grand total | 4 893.00 | | 4 893.00 | 4 893.00 |
UE of which provisions and reversals: - Operating | | | 4 893.00 | |
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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 | 129 085.00 | 129 085.00 | | 129 085.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 21 082.00 | 21 082.00 | | 21 082.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 180 873.00 | 180 873.00 | | 180 873.00 |
VB VAT | 30 633.00 | 30 633.00 | | 30 633.00 |
VG Loans with a maturity of up to one year at origin | 8 457.00 | 8 457.00 | | 8 457.00 |
VH Loans with a maturity of more than one year at origin | 150 889.00 | 37 174.00 | 113 715.00 | 150 889.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 20 111.00 | | | 20 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 871.00 | 213 871.00 | | 213 871.00 |
VW VAT | 43 383.00 | 43 383.00 | | 43 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 290.00 | 269 576.00 | 113 715.00 | 383 290.00 |
