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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 | 2 122.00 | 1 276.00 | 846.00 | 2 122.00 |
AT Other tangible assets | 13 873.00 | 10 243.00 | 3 630.00 | 13 873.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 17 255.00 | 11 519.00 | 5 736.00 | 17 255.00 |
BL Raw materials, supplies | 39 292.00 | | 39 292.00 | 39 292.00 |
BV Advances and down payments on orders | 9 071.00 | | 9 071.00 | 9 071.00 |
BX Customers and related accounts | 310 001.00 | 13 579.00 | 296 422.00 | 310 001.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 376 130.00 | 13 579.00 | 362 551.00 | 376 130.00 |
CO Grand total (0 to V) | 393 385.00 | 25 099.00 | 368 287.00 | 393 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -71 978.00 | | | -71 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 445.00 | | | 101 445.00 |
DL TOTAL (I) | 30 127.00 | | | 30 127.00 |
DU Loans and Debts from Credit Institutions (3) | 54 457.00 | | | 54 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | | | 3 760.00 |
DW Advances and down payments received on current orders | 4 408.00 | | | 4 408.00 |
DX Trade payables and related accounts | 58 727.00 | | | 58 727.00 |
DY Tax and social security liabilities | 188 729.00 | | | 188 729.00 |
EA Other liabilities | 25 951.00 | | | 25 951.00 |
EB Prepaid income (2) | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 338 159.00 | | | 338 159.00 |
EE Grand total (I to V) | 368 287.00 | | | 368 287.00 |
EG Accrued income and payables due within one year | 306 679.00 | | | 306 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 168.00 | | | 13 168.00 |
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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 | 15 102.00 | | 2 153.00 | 15 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 842.00 | | 2 153.00 | 13 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 8 379.00 | 3 140.00 | | 8 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 379.00 | 3 140.00 | | 8 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 603.00 | | 22 603.00 | 22 603.00 |
6T Receivables | 48 878.00 | 9 999.00 | 45 297.00 | 48 878.00 |
7B Total provisions for depreciation | 48 878.00 | 9 999.00 | 45 297.00 | 48 878.00 |
7C Grand total | 71 481.00 | 9 999.00 | 67 900.00 | 71 481.00 |
UE of which provisions and reversals: - Operating | | 9 999.00 | 45 297.00 | |
UJ - Exceptional | | | 22 603.00 | |
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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 | 58 727.00 | 58 727.00 | | 58 727.00 |
8C Staff and Related Accounts | 50 709.00 | 50 709.00 | | 50 709.00 |
8D Social Security and Other Social Organizations | 65 668.00 | 65 668.00 | | 65 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 951.00 | 25 951.00 | | 25 951.00 |
8L Deferred income | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 288 620.00 | 288 620.00 | | 288 620.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 381.00 | 21 381.00 | | 21 381.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 13 168.00 | 13 168.00 | | 13 168.00 |
VH Loans with a maturity of more than one year at origin | 41 289.00 | 9 809.00 | 31 480.00 | 41 289.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 028.00 | 327 768.00 | 1 260.00 | 329 028.00 |
VW VAT | 70 030.00 | 70 030.00 | | 70 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 751.00 | 302 271.00 | 31 480.00 | 333 751.00 |
