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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 | | | 4 043.00 | |
BH Other financial assets | | | 6 605.00 | |
BJ TOTAL (I) | | | 10 648.00 | |
BL Raw materials, supplies | | | 433 000.00 | |
BN Goods in progress | | | 1 114 000.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 792 584.00 | |
BZ Other receivables | | | 268 356.00 | |
CF Cash and cash equivalents | | | 163 240.00 | |
CH Prepaid expenses | | | 11 133.00 | |
CJ TOTAL (II) | | | 2 783 813.00 | |
CO Grand total (0 to V) | | | 2 794 460.00 | |
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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 | 171 000.00 | 153 000.00 | | 171 000.00 |
DH Retained earnings | 966.00 | 349.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 330.00 | 18 617.00 | | -869 330.00 |
DL TOTAL (I) | -688 564.00 | 180 766.00 | | -688 564.00 |
DP Provisions for Risks | 365 000.00 | | | 365 000.00 |
DR TOTAL (IV) | 365 000.00 | | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 795.00 | 536 795.00 | | 406 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 086.00 | 344.00 | | 46 086.00 |
DX Trade payables and related accounts | 2 015 928.00 | 1 501 766.00 | | 2 015 928.00 |
DY Tax and social security liabilities | 557 979.00 | 321 184.00 | | 557 979.00 |
EA Other liabilities | 91 237.00 | | | 91 237.00 |
EC TOTAL (IV) | 3 118 024.00 | 2 360 089.00 | | 3 118 024.00 |
EE Grand total (I to V) | 2 794 460.00 | 2 540 855.00 | | 2 794 460.00 |
EG Accrued income and payables due within one year | 3 118 024.00 | 2 316 902.00 | | 3 118 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 223.00 | 429 870.00 | | 342 223.00 |
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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 | 13 281.00 | | 2 769.00 | 13 281.00 |
I4 DECREASES Grand Total | | | 16 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | 2 769.00 | 12 117.00 |
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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 | 9 482.00 | 2 525.00 | | 9 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318.00 | 2 525.00 | | 8 318.00 |
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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 | 2 015 928.00 | 2 015 928.00 | | 2 015 928.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 122 435.00 | 122 435.00 | | 122 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 237.00 | 91 237.00 | | 91 237.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 785 302.00 | 785 302.00 | | 785 302.00 |
VA Doubtful or disputed receivables | 43 711.00 | 43 711.00 | | 43 711.00 |
VB VAT | 171 582.00 | 171 582.00 | | 171 582.00 |
VH Loans with a maturity of more than one year at origin | 406 795.00 | 406 795.00 | | 406 795.00 |
VI Group and Associates | 46 086.00 | 46 086.00 | | 46 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 773.00 | 96 773.00 | | 96 773.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 107.00 | 1 108 502.00 | 6 605.00 | 1 115 107.00 |
VW VAT | 399 571.00 | 399 571.00 | | 399 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 024.00 | 3 118 024.00 | | 3 118 024.00 |
