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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 056.00 | 7 016.00 | 1 040.00 | 8 056.00 |
AR Technical installations, industrial equipment and tools | 125 622.00 | 118 860.00 | 6 761.00 | 125 622.00 |
AT Other tangible assets | 100 218.00 | 93 665.00 | 6 553.00 | 100 218.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 243 096.00 | 219 541.00 | 23 554.00 | 243 096.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 171 017.00 | 22 053.00 | 148 964.00 | 171 017.00 |
BZ Other receivables | 218 547.00 | | 218 547.00 | 218 547.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 424 427.00 | 22 053.00 | 402 374.00 | 424 427.00 |
CO Grand total (0 to V) | 667 523.00 | 241 594.00 | 425 929.00 | 667 523.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 548.00 | 257 801.00 | | 172 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 073.00 | -85 253.00 | | -60 073.00 |
DL TOTAL (I) | 121 276.00 | 181 348.00 | | 121 276.00 |
DX Trade payables and related accounts | 219 869.00 | 295 076.00 | | 219 869.00 |
DY Tax and social security liabilities | 83 927.00 | 125 843.00 | | 83 927.00 |
EA Other liabilities | 857.00 | 1 800.00 | | 857.00 |
EC TOTAL (IV) | 304 653.00 | 422 719.00 | | 304 653.00 |
EE Grand total (I to V) | 425 929.00 | 604 067.00 | | 425 929.00 |
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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 | 255 294.00 | | 395.00 | 255 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 12 593.00 | 243 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 647.00 | 233 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 148.00 | | 395.00 | 244 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
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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 | 221 850.00 | 8 338.00 | 10 647.00 | 221 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 850.00 | 8 338.00 | 10 647.00 | 221 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 831.00 | 328.00 | 16 105.00 | 37 831.00 |
7B Total provisions for depreciation | 37 831.00 | 328.00 | 16 105.00 | 37 831.00 |
7C Grand total | 37 831.00 | 328.00 | 16 105.00 | 37 831.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 16 105.00 | |
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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 | 219 869.00 | 219 869.00 | | 219 869.00 |
8C Staff and Related Accounts | 32 161.00 | 32 161.00 | | 32 161.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 144 220.00 | 144 220.00 | | 144 220.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 26 797.00 | 26 797.00 | | 26 797.00 |
VB VAT | 35 143.00 | 35 143.00 | | 35 143.00 |
VC Group and associates | 144 950.00 | 144 950.00 | | 144 950.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 538.00 | 37 538.00 | | 37 538.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 886.00 | 393 686.00 | 9 200.00 | 402 886.00 |
VW VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 653.00 | 304 653.00 | | 304 653.00 |
