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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 | 3 497.00 | 818.00 | 2 679.00 | 3 497.00 |
AT Other tangible assets | 5 674.00 | 746.00 | 4 929.00 | 5 674.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 12 201.00 | 1 563.00 | 10 638.00 | 12 201.00 |
BL Raw materials, supplies | 7 795.00 | | 7 795.00 | 7 795.00 |
BN Goods in progress | 31 978.00 | | 31 978.00 | 31 978.00 |
BX Customers and related accounts | 239 084.00 | | 239 084.00 | 239 084.00 |
BZ Other receivables | 74 339.00 | | 74 339.00 | 74 339.00 |
CF Cash and cash equivalents | 70 030.00 | | 70 030.00 | 70 030.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 423 847.00 | | 423 847.00 | 423 847.00 |
CO Grand total (0 to V) | 436 048.00 | 1 563.00 | 434 485.00 | 436 048.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 902.00 | 63 801.00 | | 90 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 782.00 | 27 201.00 | | 22 782.00 |
DL TOTAL (I) | 114 784.00 | 92 002.00 | | 114 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 227.00 | 167.00 | | 20 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 22 000.00 | | 133.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 230 833.00 | 243 144.00 | | 230 833.00 |
DY Tax and social security liabilities | 68 508.00 | 62 334.00 | | 68 508.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 319 700.00 | 343 645.00 | | 319 700.00 |
EE Grand total (I to V) | 434 485.00 | 435 647.00 | | 434 485.00 |
EG Accrued income and payables due within one year | 319 700.00 | 333 645.00 | | 319 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 227.00 | 167.00 | | 20 227.00 |
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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 | 23 498.00 | | 4 583.00 | 23 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 3 030.00 | |
I4 DECREASES Grand Total | | 15 880.00 | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 9 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 188.00 | | 4 583.00 | 18 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 1 810.00 | 3 970.00 | 4 216.00 | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 3 970.00 | 4 216.00 | 1 810.00 |
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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 | 230 833.00 | 230 833.00 | | 230 833.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 239 084.00 | 239 084.00 | | 239 084.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VC Group and associates | 25 159.00 | 25 159.00 | | 25 159.00 |
VG Loans with a maturity of up to one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 525.00 | 40 525.00 | | 40 525.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 074.00 | 317 074.00 | | 317 074.00 |
VW VAT | 63 438.00 | 63 438.00 | | 63 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 700.00 | 319 700.00 | | 319 700.00 |
