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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 | 6 000.00 | 3 188.00 | 2 812.00 | 6 000.00 |
AT Other tangible assets | 2 878.00 | 1 707.00 | 1 170.00 | 2 878.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 11 113.00 | 4 895.00 | 6 217.00 | 11 113.00 |
BL Raw materials, supplies | 45 330.00 | | 45 330.00 | 45 330.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 277 742.00 | | 277 742.00 | 277 742.00 |
BZ Other receivables | 61 209.00 | | 61 209.00 | 61 209.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 42 004.00 | | 42 004.00 | 42 004.00 |
CJ TOTAL (II) | 435 293.00 | | 435 293.00 | 435 293.00 |
CO Grand total (0 to V) | 446 405.00 | 4 895.00 | 441 510.00 | 446 405.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 855.00 | 143 183.00 | | 146 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 3 672.00 | | 4 195.00 |
DL TOTAL (I) | 159 300.00 | 155 105.00 | | 159 300.00 |
DU Loans and Debts from Credit Institutions (3) | 80 719.00 | 69 223.00 | | 80 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 5 372.00 | | 7 221.00 |
DX Trade payables and related accounts | 102 742.00 | 30 764.00 | | 102 742.00 |
DY Tax and social security liabilities | 55 072.00 | 28 722.00 | | 55 072.00 |
EA Other liabilities | 36 455.00 | 426.00 | | 36 455.00 |
EC TOTAL (IV) | 282 210.00 | 134 507.00 | | 282 210.00 |
EE Grand total (I to V) | 441 510.00 | 289 612.00 | | 441 510.00 |
EI Including equity loans | 7 221.00 | | | 7 221.00 |
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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 | 10 874.00 | | 238.00 | 10 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 11 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 639.00 | | 238.00 | 8 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 3 581.00 | 1 314.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 1 314.00 | | 3 581.00 |
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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 | 102 742.00 | 102 742.00 | | 102 742.00 |
8C Staff and Related Accounts | 11 789.00 | 11 789.00 | | 11 789.00 |
8D Social Security and Other Social Organizations | 18 427.00 | 18 427.00 | | 18 427.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 455.00 | 36 455.00 | | 36 455.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 269 050.00 | 269 050.00 | | 269 050.00 |
VA Doubtful or disputed receivables | 8 691.00 | 8 691.00 | | 8 691.00 |
VB VAT | 46 413.00 | 46 413.00 | | 46 413.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 64 805.00 | 64 805.00 | | 64 805.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 090.00 | | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 186.00 | 341 186.00 | | 341 186.00 |
VW VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 210.00 | 282 210.00 | | 282 210.00 |
