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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 543.00 | 82 082.00 | 7 461.00 | 89 543.00 |
AR Technical installations, industrial equipment and tools | 262 665.00 | 259 132.00 | 3 533.00 | 262 665.00 |
AT Other tangible assets | 70 660.00 | 64 472.00 | 6 188.00 | 70 660.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 422 914.00 | 405 686.00 | 17 228.00 | 422 914.00 |
BL Raw materials, supplies | 232 430.00 | | 232 430.00 | 232 430.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 611 416.00 | 851 882.00 | 2 759 534.00 | 3 611 416.00 |
BZ Other receivables | 198 763.00 | | 198 763.00 | 198 763.00 |
CF Cash and cash equivalents | 12 046.00 | | 12 046.00 | 12 046.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 4 092 138.00 | 851 882.00 | 3 240 255.00 | 4 092 138.00 |
CO Grand total (0 to V) | 4 515 052.00 | 1 257 569.00 | 3 257 483.00 | 4 515 052.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 546 884.00 | 490 602.00 | | 546 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 501.00 | 56 282.00 | | 26 501.00 |
DL TOTAL (I) | 666 885.00 | 640 384.00 | | 666 885.00 |
DU Loans and Debts from Credit Institutions (3) | 119 697.00 | 100 624.00 | | 119 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 9 080.00 | | 1 329.00 |
DX Trade payables and related accounts | 1 798 393.00 | 1 810 979.00 | | 1 798 393.00 |
DY Tax and social security liabilities | 671 180.00 | 676 422.00 | | 671 180.00 |
EA Other liabilities | | 16 399.00 | | |
EC TOTAL (IV) | 2 590 599.00 | 2 613 504.00 | | 2 590 599.00 |
EE Grand total (I to V) | 3 257 483.00 | 3 253 888.00 | | 3 257 483.00 |
EG Accrued income and payables due within one year | 2 494 710.00 | 2 613 504.00 | | 2 494 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 697.00 | 624.00 | | 19 697.00 |
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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 | 422 103.00 | | 812.00 | 422 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 422 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 057.00 | | 812.00 | 422 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 381 333.00 | 24 354.00 | | 381 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 333.00 | 24 354.00 | | 381 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851 882.00 | | | 851 882.00 |
7B Total provisions for depreciation | 851 882.00 | | | 851 882.00 |
7C Grand total | 851 882.00 | | | 851 882.00 |
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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 | 1 798 393.00 | 1 798 393.00 | | 1 798 393.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 392 555.00 | 392 555.00 | | 392 555.00 |
VA Doubtful or disputed receivables | 3 218 861.00 | 3 218 861.00 | | 3 218 861.00 |
VB VAT | 106 043.00 | 106 043.00 | | 106 043.00 |
VG Loans with a maturity of up to one year at origin | 19 697.00 | 19 697.00 | | 19 697.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 4 111.00 | 95 889.00 | 100 000.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 326.00 | 90 326.00 | | 90 326.00 |
VS Prepaid expenses | 23 482.00 | 23 482.00 | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 708.00 | 3 833 708.00 | | 3 833 708.00 |
VW VAT | 661 250.00 | 661 250.00 | | 661 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 599.00 | 2 494 710.00 | 95 889.00 | 2 590 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
