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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 | 3 674.00 | 2 720.00 | 954.00 | 3 674.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | | 1 090.00 | 1 090.00 |
AH Goodwill | 5 830.00 | | 5 830.00 | 5 830.00 |
AP Buildings | 2 774.00 | 1 019.00 | 1 755.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 59 299.00 | 22 568.00 | 36 731.00 | 59 299.00 |
AT Other tangible assets | 21 121.00 | 10 960.00 | 10 161.00 | 21 121.00 |
BJ TOTAL (I) | 93 788.00 | 37 267.00 | 56 521.00 | 93 788.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BN Goods in progress | 36 069.00 | | 36 069.00 | 36 069.00 |
BT Goods | 127 388.00 | | 127 388.00 | 127 388.00 |
BX Customers and related accounts | 453 838.00 | 20 546.00 | 433 291.00 | 453 838.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 118 357.00 | | 118 357.00 | 118 357.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 758 886.00 | 20 546.00 | 738 339.00 | 758 886.00 |
CO Grand total (0 to V) | 852 674.00 | 57 814.00 | 794 860.00 | 852 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -42 844.00 | | | -42 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 892.00 | | | 11 892.00 |
DL TOTAL (I) | 69 048.00 | | | 69 048.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332.00 | | | 7 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 479.00 | | | 202 479.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 404 810.00 | | | 404 810.00 |
DY Tax and social security liabilities | 108 640.00 | | | 108 640.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 725 812.00 | | | 725 812.00 |
EE Grand total (I to V) | 794 860.00 | | | 794 860.00 |
EG Accrued income and payables due within one year | 725 260.00 | | | 725 260.00 |
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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 | 86 651.00 | 7 537.00 | | 86 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I4 DECREASES Grand Total | 400.00 | 93 788.00 | | 400.00 |
IN DECREASES Start-up, development, or research expenses | | 3 674.00 | | |
IO DECREASES Total including other intangible assets | | 6 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | 400.00 | 83 194.00 | | 400.00 |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | 1 090.00 | | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 147.00 | 6 447.00 | | 77 147.00 |
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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 | 25 625.00 | 12 042.00 | 400.00 | 25 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 986.00 | 735.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 640.00 | 11 307.00 | 400.00 | 23 640.00 |
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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 | 404 810.00 | 404 810.00 | | 404 810.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 429 182.00 | 429 182.00 | | 429 182.00 |
VA Doubtful or disputed receivables | 24 656.00 | 24 656.00 | | 24 656.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 7 332.00 | 7 332.00 | | 7 332.00 |
VI Group and Associates | 202 479.00 | 202 479.00 | | 202 479.00 |
VK Loans repaid during the year | 7 277.00 | | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 20 554.00 | 20 554.00 | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 249.00 | 476 249.00 | | 476 249.00 |
VW VAT | 61 358.00 | 61 358.00 | | 61 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 260.00 | 725 260.00 | | 725 260.00 |
