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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 7 792.00 | 6 477.00 | 1 314.00 | 7 792.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 833.00 | 12 016.00 | 1 814.00 | 13 833.00 |
BL Raw materials, supplies | 51 073.00 | | 51 073.00 | 51 073.00 |
BX Customers and related accounts | 592 385.00 | | 592 385.00 | 592 385.00 |
BZ Other receivables | 32 311.00 | | 32 311.00 | 32 311.00 |
CF Cash and cash equivalents | 292 778.00 | | 292 778.00 | 292 778.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 968 945.00 | | 968 945.00 | 968 945.00 |
CO Grand total (0 to V) | 982 777.00 | 12 016.00 | 970 760.00 | 982 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 214 111.00 | | | 214 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | | | 5 681.00 |
DL TOTAL (I) | 302 293.00 | | | 302 293.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 23 620.00 | | | 23 620.00 |
DX Trade payables and related accounts | 476 986.00 | | | 476 986.00 |
DY Tax and social security liabilities | 71 297.00 | | | 71 297.00 |
EB Prepaid income (2) | 46 563.00 | | | 46 563.00 |
EC TOTAL (IV) | 668 467.00 | | | 668 467.00 |
EE Grand total (I to V) | 970 760.00 | | | 970 760.00 |
EG Accrued income and payables due within one year | 594 847.00 | | | 594 847.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | 4 950.00 | | 4 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 500.00 | | 500.00 |
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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 | 9 151.00 | 2 866.00 | | 9 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 2 866.00 | | 4 201.00 |
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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 | 476 987.00 | 476 987.00 | | 476 987.00 |
8D Social Security and Other Social Organizations | 71 297.00 | 71 297.00 | | 71 297.00 |
8L Deferred income | 46 564.00 | 46 564.00 | | 46 564.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 592 385.00 | 592 385.00 | | 592 385.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 311.00 | 32 311.00 | | 32 311.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 593.00 | 625 093.00 | 500.00 | 625 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 847.00 | 594 847.00 | 50 000.00 | 644 847.00 |
