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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AR Technical installations, industrial equipment and tools | 201 344.00 | 140 962.00 | 60 382.00 | 201 344.00 |
AT Other tangible assets | 246 025.00 | 179 272.00 | 66 753.00 | 246 025.00 |
BH Other financial assets | 41 277.00 | | 41 277.00 | 41 277.00 |
BJ TOTAL (I) | 489 927.00 | 321 515.00 | 168 412.00 | 489 927.00 |
BL Raw materials, supplies | 81 200.00 | | 81 200.00 | 81 200.00 |
BX Customers and related accounts | 559 688.00 | | 559 688.00 | 559 688.00 |
BZ Other receivables | 228 438.00 | | 228 438.00 | 228 438.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 19 429.00 | | 19 429.00 | 19 429.00 |
CJ TOTAL (II) | 897 420.00 | | 897 420.00 | 897 420.00 |
CO Grand total (0 to V) | 1 387 347.00 | 321 515.00 | 1 065 832.00 | 1 387 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 200 482.00 | 184 717.00 | | 200 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 509.00 | 15 765.00 | | -27 509.00 |
DL TOTAL (I) | 200 473.00 | 227 982.00 | | 200 473.00 |
DU Loans and Debts from Credit Institutions (3) | 12 541.00 | 45 889.00 | | 12 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 526 873.00 | 367 809.00 | | 526 873.00 |
DY Tax and social security liabilities | 254 041.00 | 262 871.00 | | 254 041.00 |
DZ Fixed asset liabilities and related accounts | 14 747.00 | | | 14 747.00 |
EA Other liabilities | 57 139.00 | 9 000.00 | | 57 139.00 |
EC TOTAL (IV) | 865 359.00 | 685 568.00 | | 865 359.00 |
EE Grand total (I to V) | 1 065 832.00 | 913 551.00 | | 1 065 832.00 |
EG Accrued income and payables due within one year | 865 359.00 | 675 923.00 | | 865 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873.00 | 24 821.00 | | 2 873.00 |
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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 | 442 006.00 | | 47 921.00 | 442 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 277.00 | |
I4 DECREASES Grand Total | | | 489 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 448.00 | | 47 921.00 | 399 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 277.00 | | | 41 277.00 |
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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 | 260 378.00 | 61 135.00 | | 260 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 097.00 | 61 135.00 | | 259 097.00 |
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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 | 526 873.00 | 526 873.00 | | 526 873.00 |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 78 760.00 | 78 760.00 | | 78 760.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 139.00 | 57 139.00 | | 57 139.00 |
UT Other financial assets | 41 277.00 | 41 277.00 | | 41 277.00 |
UX Other trade receivables | 538 436.00 | 538 436.00 | | 538 436.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 21 252.00 | 21 252.00 | | 21 252.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 12 541.00 | 12 541.00 | | 12 541.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VM Income taxes | 7 582.00 | 7 582.00 | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 430.00 | 218 430.00 | | 218 430.00 |
VS Prepaid expenses | 19 429.00 | 19 429.00 | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 832.00 | 848 832.00 | | 848 832.00 |
VW VAT | 159 334.00 | 159 334.00 | | 159 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 360.00 | 865 360.00 | | 865 360.00 |
