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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 3 208.00 | 1 141.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 76 284.00 | 61 857.00 | 14 426.00 | 76 284.00 |
AT Other tangible assets | 77 905.00 | 76 337.00 | 1 568.00 | 77 905.00 |
BJ TOTAL (I) | 158 540.00 | 141 403.00 | 17 137.00 | 158 540.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 974 143.00 | 21 071.00 | 953 071.00 | 974 143.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 435 139.00 | | 435 139.00 | 435 139.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 1 580 794.00 | 21 071.00 | 1 559 722.00 | 1 580 794.00 |
CO Grand total (0 to V) | 1 739 334.00 | 162 474.00 | 1 576 859.00 | 1 739 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 369 805.00 | 318 365.00 | | 369 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 673.00 | 151 440.00 | | 221 673.00 |
DL TOTAL (I) | 593 679.00 | 472 005.00 | | 593 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 10 126.00 | | 14 335.00 |
DX Trade payables and related accounts | 737 584.00 | 209 610.00 | | 737 584.00 |
DY Tax and social security liabilities | 231 130.00 | 122 720.00 | | 231 130.00 |
EA Other liabilities | 130.00 | 1 950.00 | | 130.00 |
EC TOTAL (IV) | 983 180.00 | 344 406.00 | | 983 180.00 |
EE Grand total (I to V) | 1 576 859.00 | 816 412.00 | | 1 576 859.00 |
EG Accrued income and payables due within one year | 983 180.00 | 344 406.00 | | 983 180.00 |
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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 | 179 313.00 | | 1 226.00 | 179 313.00 |
I4 DECREASES Grand Total | | 22 000.00 | 158 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 154 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 963.00 | | 1 226.00 | 174 963.00 |
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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 | 155 443.00 | 7 960.00 | 22 000.00 | 155 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 1 087.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 322.00 | 6 872.00 | 22 000.00 | 153 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 094.00 | 4 776.00 | 9 799.00 | 26 094.00 |
7B Total provisions for depreciation | 26 094.00 | 4 776.00 | 9 799.00 | 26 094.00 |
7C Grand total | 26 094.00 | 4 776.00 | 9 799.00 | 26 094.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | 9 799.00 | |
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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 | 737 584.00 | 737 584.00 | | 737 584.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
8E Income Taxes | 30 568.00 | 30 568.00 | | 30 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 915 928.00 | 915 928.00 | | 915 928.00 |
VA Doubtful or disputed receivables | 58 215.00 | 58 215.00 | | 58 215.00 |
VB VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 756.00 | 992 756.00 | | 992 756.00 |
VW VAT | 146 883.00 | 146 883.00 | | 146 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 180.00 | 983 180.00 | | 983 180.00 |
