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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 | 60 003.00 | 43 351.00 | 16 652.00 | 60 003.00 |
AT Other tangible assets | 16 296.00 | 10 058.00 | 6 238.00 | 16 296.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 364.00 | 53 409.00 | 24 955.00 | 78 364.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 67 300.00 | | 67 300.00 | 67 300.00 |
BX Customers and related accounts | 371 988.00 | 9 043.00 | 362 945.00 | 371 988.00 |
BZ Other receivables | 33 492.00 | | 33 492.00 | 33 492.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 484 588.00 | 9 043.00 | 475 546.00 | 484 588.00 |
CO Grand total (0 to V) | 562 952.00 | 62 451.00 | 500 501.00 | 562 952.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 561.00 | 12 562.00 | | 36 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 925.00 | 23 999.00 | | -39 925.00 |
DL TOTAL (I) | 5 021.00 | 44 946.00 | | 5 021.00 |
DU Loans and Debts from Credit Institutions (3) | 152 196.00 | 148 319.00 | | 152 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 16 514.00 | | 436.00 |
DX Trade payables and related accounts | 87 404.00 | 100 031.00 | | 87 404.00 |
DY Tax and social security liabilities | 252 693.00 | 216 896.00 | | 252 693.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 495 479.00 | 481 760.00 | | 495 479.00 |
EE Grand total (I to V) | 500 501.00 | 526 706.00 | | 500 501.00 |
EG Accrued income and payables due within one year | 260 864.00 | 333 760.00 | | 260 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 985.00 | | | 4 985.00 |
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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 | 63 697.00 | | 14 667.00 | 63 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 78 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 632.00 | | 14 667.00 | 61 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 44 225.00 | 9 183.00 | | 44 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 225.00 | 9 183.00 | | 44 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 043.00 | | | 9 043.00 |
7B Total provisions for depreciation | 9 043.00 | | | 9 043.00 |
7C Grand total | 9 043.00 | | | 9 043.00 |
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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 | 87 404.00 | | 87 404.00 | 87 404.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 91 639.00 | 91 639.00 | | 91 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 346 594.00 | 346 594.00 | | 346 594.00 |
VA Doubtful or disputed receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VB VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 4 985.00 | 4 985.00 | | 4 985.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 090.00 | 21 090.00 | | 21 090.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 771.00 | 410 271.00 | 1 500.00 | 411 771.00 |
VW VAT | 143 170.00 | 143 170.00 | | 143 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 268.00 | 260 864.00 | 87 404.00 | 348 268.00 |
