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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 71 401.00 | 55 166.00 | 16 235.00 | 71 401.00 |
AT Other tangible assets | 70 123.00 | 65 826.00 | 4 296.00 | 70 123.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 170 110.00 | 121 929.00 | 48 181.00 | 170 110.00 |
BL Raw materials, supplies | 30 565.00 | | 30 565.00 | 30 565.00 |
BX Customers and related accounts | 355 880.00 | 13 570.00 | 342 310.00 | 355 880.00 |
BZ Other receivables | 163 704.00 | | 163 704.00 | 163 704.00 |
CF Cash and cash equivalents | 223 521.00 | | 223 521.00 | 223 521.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 784 132.00 | 13 570.00 | 770 562.00 | 784 132.00 |
CO Grand total (0 to V) | 954 242.00 | 135 499.00 | 818 744.00 | 954 242.00 |
CP Shares due in less than one year | 27 650.00 | | | 27 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 036.00 | 132 036.00 | | 132 036.00 |
DH Retained earnings | -84 357.00 | -156 604.00 | | -84 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 511.00 | 73 494.00 | | 123 511.00 |
DL TOTAL (I) | 226 190.00 | 103 926.00 | | 226 190.00 |
DP Provisions for Risks | 75 863.00 | 75 863.00 | | 75 863.00 |
DR TOTAL (IV) | 75 863.00 | 75 863.00 | | 75 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 1 878.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 852.00 | 21 876.00 | | 21 852.00 |
DX Trade payables and related accounts | 311 580.00 | 466 781.00 | | 311 580.00 |
DY Tax and social security liabilities | 165 645.00 | 148 411.00 | | 165 645.00 |
EA Other liabilities | 6 378.00 | 6 378.00 | | 6 378.00 |
EB Prepaid income (2) | 10 175.00 | 20 745.00 | | 10 175.00 |
EC TOTAL (IV) | 516 691.00 | 666 068.00 | | 516 691.00 |
EE Grand total (I to V) | 818 744.00 | 845 857.00 | | 818 744.00 |
EG Accrued income and payables due within one year | 516 691.00 | 666 068.00 | | 516 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 1 349.00 | | 1 062.00 |
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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 | 158 406.00 | | 31 704.00 | 158 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 27 650.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 170 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 756.00 | | 11 704.00 | 130 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | 20 000.00 | 27 650.00 |
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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 | 108 781.00 | 13 148.00 | | 108 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 781.00 | 13 148.00 | | 108 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 863.00 | | | 75 863.00 |
6T Receivables | 13 570.00 | | | 13 570.00 |
7B Total provisions for depreciation | 13 570.00 | | | 13 570.00 |
7C Grand total | 89 432.00 | | | 89 432.00 |
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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 | 311 580.00 | 311 580.00 | | 311 580.00 |
8C Staff and Related Accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
8D Social Security and Other Social Organizations | 50 953.00 | 50 953.00 | | 50 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
8L Deferred income | 10 175.00 | 10 175.00 | | 10 175.00 |
UT Other financial assets | 27 650.00 | 27 650.00 | | 27 650.00 |
UX Other trade receivables | 339 651.00 | 339 651.00 | | 339 651.00 |
VA Doubtful or disputed receivables | 16 229.00 | 16 229.00 | | 16 229.00 |
VB VAT | 38 738.00 | 38 738.00 | | 38 738.00 |
VC Group and associates | 86 377.00 | 86 377.00 | | 86 377.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 21 852.00 | 21 852.00 | | 21 852.00 |
VK Loans repaid during the year | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 589.00 | 38 589.00 | | 38 589.00 |
VS Prepaid expenses | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 696.00 | 557 696.00 | | 557 696.00 |
VW VAT | 72 966.00 | 72 966.00 | | 72 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 691.00 | 516 691.00 | | 516 691.00 |
