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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 | 29 320.00 | 12 418.00 | 16 902.00 | 29 320.00 |
AT Other tangible assets | 6 440.00 | 5 194.00 | 1 246.00 | 6 440.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 40 560.00 | 17 612.00 | 22 949.00 | 40 560.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BN Goods in progress | | | | |
BT Goods | 16 572.00 | | 16 572.00 | 16 572.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 269 029.00 | 1 115.00 | 267 914.00 | 269 029.00 |
BZ Other receivables | 84 917.00 | | 84 917.00 | 84 917.00 |
CJ TOTAL (II) | 377 686.00 | 1 115.00 | 376 571.00 | 377 686.00 |
CO Grand total (0 to V) | 418 246.00 | 18 727.00 | 399 519.00 | 418 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DH Retained earnings | 2 789.00 | | | 2 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | 2 936.00 | | 31 367.00 |
DL TOTAL (I) | 54 304.00 | 22 936.00 | | 54 304.00 |
DP Provisions for Risks | 397.00 | 710.00 | | 397.00 |
DR TOTAL (IV) | 397.00 | 710.00 | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | 73 964.00 | 85 847.00 | | 73 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 235 624.00 | 175 747.00 | | 235 624.00 |
DY Tax and social security liabilities | 34 771.00 | 23 127.00 | | 34 771.00 |
EA Other liabilities | 357.00 | 990.00 | | 357.00 |
EC TOTAL (IV) | 344 819.00 | 285 710.00 | | 344 819.00 |
EE Grand total (I to V) | 399 519.00 | 309 357.00 | | 399 519.00 |
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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 | 36 280.00 | | 4 281.00 | 36 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 480.00 | | 4 281.00 | 31 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 10 283.00 | 7 328.00 | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 283.00 | 7 328.00 | | 10 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710.00 | 397.00 | 710.00 | 710.00 |
6T Receivables | | 1 115.00 | | |
7B Total provisions for depreciation | | 1 115.00 | | |
7C Grand total | 710.00 | 1 512.00 | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | 710.00 | |
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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 | 235 624.00 | 235 624.00 | | 235 624.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8E Income Taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 267 691.00 | 267 691.00 | | 267 691.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 9 960.00 | 9 960.00 | | 9 960.00 |
VH Loans with a maturity of more than one year at origin | 64 004.00 | 14 216.00 | 49 789.00 | 64 004.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 14 057.00 | | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 591.00 | 69 591.00 | | 69 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 747.00 | 353 947.00 | 4 800.00 | 358 747.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 819.00 | 295 030.00 | 49 789.00 | 344 819.00 |
