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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 871.00 | 5 183.00 | 688.00 | 5 871.00 |
AT Other tangible assets | 57 839.00 | 57 038.00 | 801.00 | 57 839.00 |
BB Receivables related to investments | 102 325.00 | | 102 325.00 | 102 325.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 172 536.00 | 64 221.00 | 108 315.00 | 172 536.00 |
BT Goods | 289 109.00 | | 289 109.00 | 289 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834 196.00 | 128 781.00 | 1 705 414.00 | 1 834 196.00 |
BZ Other receivables | 239 648.00 | | 239 648.00 | 239 648.00 |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 2 398 425.00 | 128 781.00 | 2 269 643.00 | 2 398 425.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 2 571 255.00 | 193 002.00 | 2 378 253.00 | 2 571 255.00 |
CP Shares due in less than one year | 102 325.00 | | | 102 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 624 971.00 | 535 835.00 | | 624 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 844.00 | 89 136.00 | | -481 844.00 |
DL TOTAL (I) | 253 126.00 | 734 971.00 | | 253 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 678.00 | 574 507.00 | | 1 033 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 600.00 | 154 100.00 | | 104 600.00 |
DX Trade payables and related accounts | 696 772.00 | 839 157.00 | | 696 772.00 |
DY Tax and social security liabilities | 223 049.00 | 211 520.00 | | 223 049.00 |
EA Other liabilities | 64 197.00 | 102 784.00 | | 64 197.00 |
EC TOTAL (IV) | 2 122 296.00 | 1 882 068.00 | | 2 122 296.00 |
ED (V) | 2 830.00 | 2 255.00 | | 2 830.00 |
EE Grand total (I to V) | 2 378 253.00 | 2 619 294.00 | | 2 378 253.00 |
EG Accrued income and payables due within one year | 1 487 454.00 | 1 749 014.00 | | 1 487 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 071.00 | 334 654.00 | | 297 071.00 |
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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 | 192 675.00 | | | 192 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 825.00 | |
I4 DECREASES Grand Total | | 20 139.00 | 172 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 139.00 | 65 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 850.00 | | | 85 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 825.00 | | | 106 825.00 |
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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 | 76 123.00 | 8 237.00 | 20 139.00 | 76 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 123.00 | 8 237.00 | 20 139.00 | 76 123.00 |
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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 | 696 772.00 | 696 772.00 | | 696 772.00 |
8C Staff and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8D Social Security and Other Social Organizations | 72 816.00 | 72 816.00 | | 72 816.00 |
8E Income Taxes | 40 166.00 | 40 166.00 | | 40 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 197.00 | 64 197.00 | | 64 197.00 |
UL Receivables related to investments | 102 325.00 | 102 325.00 | | 102 325.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 623 890.00 | 1 623 890.00 | | 1 623 890.00 |
VA Doubtful or disputed receivables | 210 305.00 | 210 305.00 | | 210 305.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 297 071.00 | 297 071.00 | | 297 071.00 |
VH Loans with a maturity of more than one year at origin | 736 607.00 | 101 765.00 | 577 026.00 | 736 607.00 |
VI Group and Associates | 104 600.00 | 104 600.00 | | 104 600.00 |
VK Loans repaid during the year | 53 246.00 | | | 53 246.00 |
VM Income taxes | 75 389.00 | 75 389.00 | | 75 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 817.00 | 163 817.00 | | 163 817.00 |
VS Prepaid expenses | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 714.00 | 2 186 214.00 | 4 500.00 | 2 190 714.00 |
VW VAT | 81 575.00 | 81 575.00 | | 81 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 296.00 | 1 487 454.00 | 577 026.00 | 2 122 296.00 |
