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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 | 4 790.00 | 1 583.00 | 3 207.00 | 4 790.00 |
AT Other tangible assets | 22 911.00 | 3 279.00 | 19 632.00 | 22 911.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 31 181.00 | 4 862.00 | 26 319.00 | 31 181.00 |
BL Raw materials, supplies | 60 173.00 | | 60 173.00 | 60 173.00 |
BN Goods in progress | 160 041.00 | | 160 041.00 | 160 041.00 |
BX Customers and related accounts | 235 369.00 | | 235 369.00 | 235 369.00 |
BZ Other receivables | 51 406.00 | | 51 406.00 | 51 406.00 |
CF Cash and cash equivalents | 140 819.00 | | 140 819.00 | 140 819.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 648 603.00 | | 648 603.00 | 648 603.00 |
CO Grand total (0 to V) | 679 783.00 | 4 862.00 | 674 921.00 | 679 783.00 |
CP Shares due in less than one year | 3 480.00 | | | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 684.00 | 90 902.00 | | 64 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 190.00 | 22 782.00 | | 61 190.00 |
DL TOTAL (I) | 175 975.00 | 114 784.00 | | 175 975.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 20 227.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | 133.00 | | 6 649.00 |
DX Trade payables and related accounts | 316 834.00 | 230 833.00 | | 316 834.00 |
DY Tax and social security liabilities | 49 522.00 | 68 508.00 | | 49 522.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 498 947.00 | 319 700.00 | | 498 947.00 |
EE Grand total (I to V) | 674 921.00 | 434 485.00 | | 674 921.00 |
EG Accrued income and payables due within one year | 498 947.00 | 319 700.00 | | 498 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 227.00 | | |
EI Including equity loans | 6 649.00 | | | 6 649.00 |
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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 | 12 201.00 | | 30 479.00 | 12 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 31 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 27 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171.00 | | 30 029.00 | 9 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 450.00 | 3 030.00 |
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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 | 1 563.00 | 6 525.00 | 3 226.00 | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 6 525.00 | 3 226.00 | 1 563.00 |
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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 | 316 834.00 | 316 834.00 | | 316 834.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8E Income Taxes | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 235 369.00 | 235 369.00 | | 235 369.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VC Group and associates | 24 911.00 | 24 911.00 | | 24 911.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 6 649.00 | 6 649.00 | | 6 649.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 050.00 | 291 050.00 | | 291 050.00 |
VW VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 947.00 | 498 947.00 | | 498 947.00 |
