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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 | 7 296.00 | 4 764.00 | 2 532.00 | 7 296.00 |
AT Other tangible assets | 19 159.00 | 13 945.00 | 5 213.00 | 19 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 26 789.00 | 18 709.00 | 8 080.00 | 26 789.00 |
BL Raw materials, supplies | 37 370.00 | | 37 370.00 | 37 370.00 |
BN Goods in progress | 79 359.00 | | 79 359.00 | 79 359.00 |
BX Customers and related accounts | 279 687.00 | | 279 687.00 | 279 687.00 |
BZ Other receivables | 113 746.00 | | 113 746.00 | 113 746.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 531 160.00 | | 531 160.00 | 531 160.00 |
CO Grand total (0 to V) | 557 949.00 | 18 709.00 | 539 240.00 | 557 949.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 81 776.00 | 45 491.00 | | 81 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 653.00 | 36 285.00 | | -80 653.00 |
DL TOTAL (I) | 2 234.00 | 82 887.00 | | 2 234.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 4 775.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 237 426.00 | 145 893.00 | | 237 426.00 |
DY Tax and social security liabilities | 157 485.00 | 200 866.00 | | 157 485.00 |
EA Other liabilities | 11 637.00 | 96 000.00 | | 11 637.00 |
EC TOTAL (IV) | 537 006.00 | 447 533.00 | | 537 006.00 |
EE Grand total (I to V) | 539 240.00 | 530 420.00 | | 539 240.00 |
EG Accrued income and payables due within one year | 407 006.00 | 447 533.00 | | 407 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 408.00 | | |
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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 | 26 207.00 | | 583.00 | 26 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 26 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 872.00 | | 583.00 | 25 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 10 494.00 | 8 215.00 | | 10 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494.00 | 8 215.00 | | 10 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 237 426.00 | 237 426.00 | | 237 426.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 279 687.00 | 279 687.00 | | 279 687.00 |
VB VAT | 39 959.00 | 39 959.00 | | 39 959.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 650.00 | 69 650.00 | | 69 650.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 753.00 | 411 753.00 | | 411 753.00 |
VW VAT | 136 698.00 | 136 698.00 | | 136 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 006.00 | 407 006.00 | 130 000.00 | 537 006.00 |
