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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 | 5 634.00 | 4 137.00 | 1 496.00 | 5 634.00 |
AT Other tangible assets | 17 007.00 | 14 362.00 | 2 645.00 | 17 007.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 23 258.00 | 18 499.00 | 4 759.00 | 23 258.00 |
BL Raw materials, supplies | 9 358.00 | | 9 358.00 | 9 358.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 238 976.00 | | 238 976.00 | 238 976.00 |
BZ Other receivables | 48 045.00 | | 48 045.00 | 48 045.00 |
CF Cash and cash equivalents | 44 080.00 | | 44 080.00 | 44 080.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 345 152.00 | | 345 152.00 | 345 152.00 |
CO Grand total (0 to V) | 368 410.00 | 18 499.00 | 349 911.00 | 368 410.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 902.00 | 61 800.00 | | 6 902.00 |
DH Retained earnings | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 727.00 | 27 572.00 | | -14 727.00 |
DL TOTAL (I) | 62 275.00 | 159 562.00 | | 62 275.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 22 883.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 4 074.00 | 9 360.00 | | 4 074.00 |
DX Trade payables and related accounts | 20 279.00 | 103 541.00 | | 20 279.00 |
DY Tax and social security liabilities | 83 213.00 | 65 082.00 | | 83 213.00 |
EA Other liabilities | 70.00 | 29 578.00 | | 70.00 |
EC TOTAL (IV) | 287 636.00 | 230 445.00 | | 287 636.00 |
EE Grand total (I to V) | 349 911.00 | 390 006.00 | | 349 911.00 |
EG Accrued income and payables due within one year | 287 636.00 | 230 445.00 | | 287 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 883.00 | | |
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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 | 20 406.00 | | 2 852.00 | 20 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 23 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 789.00 | | 2 852.00 | 19 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 16 812.00 | 1 687.00 | | 16 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812.00 | 1 687.00 | | 16 812.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 23 049.00 | 23 049.00 | | 23 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 238 976.00 | 238 976.00 | | 238 976.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
VP Miscellaneous | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 315.00 | 292 315.00 | | 292 315.00 |
VW VAT | 48 157.00 | 48 157.00 | | 48 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 562.00 | 283 562.00 | | 283 562.00 |
