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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 | 91 006.00 | 53 485.00 | 37 521.00 | 91 006.00 |
AT Other tangible assets | 64 980.00 | 15 706.00 | 49 275.00 | 64 980.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 164 102.00 | 69 191.00 | 94 911.00 | 164 102.00 |
BN Goods in progress | 30 560.00 | | 30 560.00 | 30 560.00 |
BX Customers and related accounts | 274 719.00 | | 274 719.00 | 274 719.00 |
BZ Other receivables | 52 266.00 | | 52 266.00 | 52 266.00 |
CF Cash and cash equivalents | 71 197.00 | | 71 197.00 | 71 197.00 |
CH Prepaid expenses | 30 174.00 | | 30 174.00 | 30 174.00 |
CJ TOTAL (II) | 458 915.00 | | 458 915.00 | 458 915.00 |
CO Grand total (0 to V) | 623 017.00 | 69 191.00 | 553 826.00 | 623 017.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 125 231.00 | 132 298.00 | | 125 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | -7 067.00 | | 7 914.00 |
DL TOTAL (I) | 177 145.00 | 169 231.00 | | 177 145.00 |
DU Loans and Debts from Credit Institutions (3) | 193 273.00 | 218 785.00 | | 193 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 1 129.00 | | 234.00 |
DX Trade payables and related accounts | 81 545.00 | 92 043.00 | | 81 545.00 |
DY Tax and social security liabilities | 88 726.00 | 99 773.00 | | 88 726.00 |
EA Other liabilities | 12 904.00 | 17 147.00 | | 12 904.00 |
EC TOTAL (IV) | 376 682.00 | 428 876.00 | | 376 682.00 |
EE Grand total (I to V) | 553 826.00 | 598 107.00 | | 553 826.00 |
EG Accrued income and payables due within one year | 183 409.00 | 218 876.00 | | 183 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 785.00 | | |
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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 | 175 478.00 | | 44 595.00 | 175 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 55 971.00 | 164 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 971.00 | 155 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 963.00 | | 37 995.00 | 173 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 6 600.00 | 1 515.00 |
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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 | 99 197.00 | 25 478.00 | 55 484.00 | 99 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 197.00 | 25 478.00 | 55 484.00 | 99 197.00 |
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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 | 81 545.00 | 81 545.00 | | 81 545.00 |
8C Staff and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 274 719.00 | 274 719.00 | | 274 719.00 |
UY Staff and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VM Income taxes | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 594.00 | 25 594.00 | | 25 594.00 |
VS Prepaid expenses | 30 174.00 | 30 174.00 | | 30 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 659.00 | 360 659.00 | | 360 659.00 |
VW VAT | 65 292.00 | 65 292.00 | | 65 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 409.00 | 183 409.00 | | 183 409.00 |
