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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 | 3 343.00 | 2 886.00 | 456.00 | 3 343.00 |
AT Other tangible assets | 45 623.00 | 34 870.00 | 10 753.00 | 45 623.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 56 408.00 | 37 756.00 | 18 651.00 | 56 408.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 181 631.00 | | 181 631.00 | 181 631.00 |
BR Intermediate and finished products | 72 929.00 | | 72 929.00 | 72 929.00 |
BX Customers and related accounts | 1 847 559.00 | 239 992.00 | 1 607 567.00 | 1 847 559.00 |
BZ Other receivables | 82 386.00 | | 82 386.00 | 82 386.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 2 192 913.00 | 239 992.00 | 1 952 920.00 | 2 192 913.00 |
CO Grand total (0 to V) | 2 249 320.00 | 277 748.00 | 1 971 572.00 | 2 249 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -380 421.00 | -452 386.00 | | -380 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 949.00 | 71 965.00 | | -188 949.00 |
DL TOTAL (I) | -404 371.00 | -215 421.00 | | -404 371.00 |
DP Provisions for Risks | 345 363.00 | 328 914.00 | | 345 363.00 |
DR TOTAL (IV) | 345 363.00 | 328 914.00 | | 345 363.00 |
DU Loans and Debts from Credit Institutions (3) | 118 854.00 | 13 160.00 | | 118 854.00 |
DX Trade payables and related accounts | 377 927.00 | 461 575.00 | | 377 927.00 |
DY Tax and social security liabilities | 343 961.00 | 217 119.00 | | 343 961.00 |
EA Other liabilities | 92 338.00 | 170 678.00 | | 92 338.00 |
EB Prepaid income (2) | 1 097 500.00 | | | 1 097 500.00 |
EC TOTAL (IV) | 2 030 580.00 | 862 533.00 | | 2 030 580.00 |
EE Grand total (I to V) | 1 971 572.00 | 976 025.00 | | 1 971 572.00 |
EG Accrued income and payables due within one year | 2 030 580.00 | 862 533.00 | | 2 030 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 854.00 | 13 160.00 | | 118 854.00 |
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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 | 61 256.00 | | | 61 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 7 442.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 56 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 48 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 214.00 | | | 50 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 34 525.00 | 4 480.00 | 1 248.00 | 34 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 525.00 | 4 480.00 | 1 248.00 | 34 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 328 914.00 | 345 363.00 | 328 914.00 | 328 914.00 |
6T Receivables | 197 623.00 | 99 885.00 | 57 515.00 | 197 623.00 |
7B Total provisions for depreciation | 197 623.00 | 99 885.00 | 57 515.00 | 197 623.00 |
7C Grand total | 526 537.00 | 445 247.00 | 386 429.00 | 526 537.00 |
UE of which provisions and reversals: - Operating | | 445 247.00 | 386 429.00 | |
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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 | 377 927.00 | 377 927.00 | | 377 927.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 338.00 | 92 338.00 | | 92 338.00 |
8L Deferred income | 1 097 500.00 | 1 097 500.00 | | 1 097 500.00 |
UT Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
UX Other trade receivables | 1 536 101.00 | 1 536 101.00 | | 1 536 101.00 |
VA Doubtful or disputed receivables | 311 458.00 | 311 458.00 | | 311 458.00 |
VB VAT | 78 450.00 | 78 450.00 | | 78 450.00 |
VG Loans with a maturity of up to one year at origin | 118 854.00 | 118 854.00 | | 118 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 173.00 | 1 936 731.00 | 7 442.00 | 1 944 173.00 |
VW VAT | 341 038.00 | 341 038.00 | | 341 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 580.00 | 2 030 580.00 | | 2 030 580.00 |
