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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 | 1 557.00 | 753.00 | 804.00 | 1 557.00 |
AT Other tangible assets | 6 499.00 | 3 225.00 | 3 274.00 | 6 499.00 |
BH Other financial assets | 23 444.00 | | 23 444.00 | 23 444.00 |
BJ TOTAL (I) | 31 499.00 | 3 977.00 | 27 522.00 | 31 499.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BT Goods | 92 794.00 | | 92 794.00 | 92 794.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 63 097.00 | 27 597.00 | 35 501.00 | 63 097.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 161 705.00 | | 161 705.00 | 161 705.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 365 820.00 | 27 597.00 | 338 223.00 | 365 820.00 |
CO Grand total (0 to V) | 397 320.00 | 31 574.00 | 365 746.00 | 397 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DG Other reserves | 13 288.00 | | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 302.00 | | | 29 302.00 |
DL TOTAL (I) | 61 400.00 | | | 61 400.00 |
DU Loans and Debts from Credit Institutions (3) | 27 715.00 | | | 27 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 162 536.00 | | | 162 536.00 |
DY Tax and social security liabilities | 86 379.00 | | | 86 379.00 |
EA Other liabilities | 24 438.00 | | | 24 438.00 |
EC TOTAL (IV) | 304 345.00 | | | 304 345.00 |
EE Grand total (I to V) | 365 746.00 | | | 365 746.00 |
EG Accrued income and payables due within one year | 301 345.00 | | | 301 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 715.00 | | | 27 715.00 |
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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 | 18 552.00 | 100 066.00 | 5 967.00 | 18 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 159.00 | 23 444.00 | |
I4 DECREASES Grand Total | | 93 086.00 | 31 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 927.00 | 8 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 015.00 | | 5 967.00 | 18 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | 100 066.00 | | 537.00 |
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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 | 4 858.00 | 3 614.00 | 4 494.00 | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 3 614.00 | 4 494.00 | 4 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 147.00 | 450.00 | | 27 147.00 |
7B Total provisions for depreciation | 27 147.00 | 450.00 | | 27 147.00 |
7C Grand total | 27 147.00 | 450.00 | | 27 147.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 162 536.00 | 162 536.00 | | 162 536.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 26 929.00 | 26 929.00 | | 26 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 23 444.00 | | 23 444.00 | 23 444.00 |
UX Other trade receivables | 29 981.00 | 29 981.00 | | 29 981.00 |
VA Doubtful or disputed receivables | 33 116.00 | 33 116.00 | | 33 116.00 |
VB VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VH Loans with a maturity of more than one year at origin | 27 715.00 | 27 715.00 | | 27 715.00 |
VI Group and Associates | 20 678.00 | 20 678.00 | | 20 678.00 |
VM Income taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 770.00 | 96 326.00 | 23 444.00 | 119 770.00 |
VW VAT | 57 018.00 | 57 018.00 | | 57 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 345.00 | 301 345.00 | | 301 345.00 |
