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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 | | | 54 777.00 | |
AT Other tangible assets | | | 33 841.00 | |
BH Other financial assets | | | 15 570.00 | |
BJ TOTAL (I) | | | 104 667.00 | |
BL Raw materials, supplies | | | 36 345.00 | |
BN Goods in progress | | | 18 373.00 | |
BX Customers and related accounts | | | 614 860.00 | |
BZ Other receivables | | | 39 895.00 | |
CF Cash and cash equivalents | | | 223 582.00 | |
CH Prepaid expenses | | | 5 503.00 | |
CJ TOTAL (II) | | | 938 560.00 | |
CO Grand total (0 to V) | | | 1 043 228.00 | |
CU Other investments | | | 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 670 443.00 | 668 072.00 | | 670 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 843.00 | 2 371.00 | | -182 843.00 |
DL TOTAL (I) | 542 599.00 | 725 443.00 | | 542 599.00 |
DU Loans and Debts from Credit Institutions (3) | 72 976.00 | 106 614.00 | | 72 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 343.00 | | 346.00 |
DX Trade payables and related accounts | 237 034.00 | 286 776.00 | | 237 034.00 |
DY Tax and social security liabilities | 185 706.00 | 191 637.00 | | 185 706.00 |
EA Other liabilities | 4 565.00 | 5 086.00 | | 4 565.00 |
EC TOTAL (IV) | 500 628.00 | 590 458.00 | | 500 628.00 |
EE Grand total (I to V) | 1 043 228.00 | 1 315 902.00 | | 1 043 228.00 |
EG Accrued income and payables due within one year | 455 555.00 | 514 989.00 | | 455 555.00 |
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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 | 616 005.00 | | 3 450.00 | 616 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | 15 599.00 | 603 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 599.00 | 587 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 957.00 | | 3 450.00 | 599 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 100.00 | | |
7B Total provisions for depreciation | | 14 100.00 | | |
7C Grand total | | 14 100.00 | | |
UE of which provisions and reversals: - Operating | | 14 100.00 | | |
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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 | 237 034.00 | 237 034.00 | | 237 034.00 |
8C Staff and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
UX Other trade receivables | 612 040.00 | 612 040.00 | | 612 040.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 32 819.00 | 32 819.00 | | 32 819.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 70 185.00 | 24 910.00 | 45 275.00 | 70 185.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 33 620.00 | | | 33 620.00 |
VM Income taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
VN Other taxes, similar payments | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 928.00 | 674 358.00 | 15 570.00 | 689 928.00 |
VW VAT | 134 552.00 | 134 552.00 | | 134 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 628.00 | 455 353.00 | 45 275.00 | 500 628.00 |
