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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 | 26 918.00 | 22 500.00 | 4 419.00 | 26 918.00 |
AT Other tangible assets | 74 586.00 | 19 818.00 | 54 767.00 | 74 586.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 117 171.00 | 42 318.00 | 74 853.00 | 117 171.00 |
BL Raw materials, supplies | 15 849.00 | | 15 849.00 | 15 849.00 |
BN Goods in progress | 134 089.00 | | 134 089.00 | 134 089.00 |
BX Customers and related accounts | 267 836.00 | 17 375.00 | 250 460.00 | 267 836.00 |
BZ Other receivables | 35 569.00 | | 35 569.00 | 35 569.00 |
CF Cash and cash equivalents | 26 068.00 | | 26 068.00 | 26 068.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 489 547.00 | 17 375.00 | 472 172.00 | 489 547.00 |
CO Grand total (0 to V) | 606 718.00 | 59 693.00 | 547 025.00 | 606 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 55 859.00 | 62 667.00 | | 55 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | -6 808.00 | | 17 502.00 |
DL TOTAL (I) | 108 561.00 | 91 059.00 | | 108 561.00 |
DU Loans and Debts from Credit Institutions (3) | 231 072.00 | 224 114.00 | | 231 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 2 545.00 | | 3 481.00 |
DX Trade payables and related accounts | 82 767.00 | 58 337.00 | | 82 767.00 |
DY Tax and social security liabilities | 78 777.00 | 88 243.00 | | 78 777.00 |
EA Other liabilities | 2 313.00 | 33 584.00 | | 2 313.00 |
EB Prepaid income (2) | 40 053.00 | 63 401.00 | | 40 053.00 |
EC TOTAL (IV) | 438 463.00 | 470 224.00 | | 438 463.00 |
EE Grand total (I to V) | 547 025.00 | 561 283.00 | | 547 025.00 |
EG Accrued income and payables due within one year | 241 620.00 | 399 770.00 | | 241 620.00 |
EI Including equity loans | 3 481.00 | | | 3 481.00 |
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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 | 108 349.00 | | 26 941.00 | 108 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | 18 119.00 | 117 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 119.00 | 101 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 896.00 | | 12 728.00 | 106 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | 14 214.00 | 1 453.00 |
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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 | 28 733.00 | 24 301.00 | 10 716.00 | 28 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 733.00 | 24 301.00 | 10 716.00 | 28 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 062.00 | 6 313.00 | | 11 062.00 |
7B Total provisions for depreciation | 11 062.00 | 6 313.00 | | 11 062.00 |
7C Grand total | 11 062.00 | 6 313.00 | | 11 062.00 |
UE of which provisions and reversals: - Operating | | 6 313.00 | | |
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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 | 82 767.00 | 82 767.00 | | 82 767.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 24 306.00 | 24 306.00 | | 24 306.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
8L Deferred income | 40 053.00 | 40 053.00 | | 40 053.00 |
UT Other financial assets | 15 667.00 | 15 667.00 | | 15 667.00 |
UX Other trade receivables | 179 392.00 | 179 392.00 | | 179 392.00 |
VA Doubtful or disputed receivables | 88 443.00 | 88 443.00 | | 88 443.00 |
VB VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VG Loans with a maturity of up to one year at origin | 16 295.00 | 16 295.00 | | 16 295.00 |
VH Loans with a maturity of more than one year at origin | 214 776.00 | 17 932.00 | 196 844.00 | 214 776.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VP Miscellaneous | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 208.00 | 329 208.00 | | 329 208.00 |
VW VAT | 33 925.00 | 33 925.00 | | 33 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 463.00 | 241 620.00 | 196 844.00 | 438 463.00 |
