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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 34 708.00 | 31 201.00 | 3 507.00 | 34 708.00 |
AT Other tangible assets | 9 594.00 | 7 117.00 | 2 476.00 | 9 594.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 50 498.00 | 39 514.00 | 10 983.00 | 50 498.00 |
BL Raw materials, supplies | 27 756.00 | | 27 756.00 | 27 756.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 394 872.00 | 8 628.00 | 386 244.00 | 394 872.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 457.00 | | 58 457.00 | 58 457.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 572 906.00 | 8 628.00 | 564 278.00 | 572 906.00 |
CO Grand total (0 to V) | 623 404.00 | 48 142.00 | 575 262.00 | 623 404.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | | 115 376.00 | | |
DH Retained earnings | 54 154.00 | 59 515.00 | | 54 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 971.00 | -120 737.00 | | 94 971.00 |
DL TOTAL (I) | 205 226.00 | 110 254.00 | | 205 226.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 527.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 893.00 | 83 196.00 | | 88 893.00 |
DX Trade payables and related accounts | 183 710.00 | 119 823.00 | | 183 710.00 |
DY Tax and social security liabilities | 96 459.00 | 64 874.00 | | 96 459.00 |
EA Other liabilities | 874.00 | 95.00 | | 874.00 |
EC TOTAL (IV) | 370 036.00 | 271 515.00 | | 370 036.00 |
EE Grand total (I to V) | 575 262.00 | 381 769.00 | | 575 262.00 |
EG Accrued income and payables due within one year | 370 036.00 | 271 515.00 | | 370 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 49 954.00 | | 1 292.00 | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 749.00 | 50 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 44 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 758.00 | | 1 292.00 | 43 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 36 588.00 | 3 676.00 | 749.00 | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 392.00 | 3 676.00 | 749.00 | 35 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 825.00 | 4 803.00 | | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | 4 803.00 | | 3 825.00 |
7C Grand total | 3 825.00 | 4 803.00 | | 3 825.00 |
UE of which provisions and reversals: - Operating | | 4 803.00 | | |
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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 | 183 710.00 | 183 710.00 | | 183 710.00 |
8C Staff and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 384 181.00 | 384 181.00 | | 384 181.00 |
VA Doubtful or disputed receivables | 10 691.00 | 10 691.00 | | 10 691.00 |
VB VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 88 893.00 | 88 893.00 | | 88 893.00 |
VK Loans repaid during the year | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 17 780.00 | 17 780.00 | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 693.00 | 436 693.00 | 5 000.00 | 441 693.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 036.00 | 370 036.00 | | 370 036.00 |
