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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 | 304 660.00 | 240 042.00 | 64 618.00 | 304 660.00 |
AT Other tangible assets | 199 339.00 | 191 059.00 | 8 281.00 | 199 339.00 |
BH Other financial assets | 64 493.00 | | 64 493.00 | 64 493.00 |
BJ TOTAL (I) | 568 492.00 | 431 101.00 | 137 391.00 | 568 492.00 |
BL Raw materials, supplies | 25 189.00 | | 25 189.00 | 25 189.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 299 998.00 | 612 530.00 | 1 687 467.00 | 2 299 998.00 |
BZ Other receivables | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 85 011.00 | | 85 011.00 | 85 011.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 2 478 057.00 | 612 530.00 | 1 865 527.00 | 2 478 057.00 |
CO Grand total (0 to V) | 3 046 549.00 | 1 043 631.00 | 2 002 918.00 | 3 046 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 504 396.00 | 488 018.00 | | 504 396.00 |
DH Retained earnings | | 40 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 026.00 | 16 378.00 | | 50 026.00 |
DL TOTAL (I) | 559 922.00 | 550 493.00 | | 559 922.00 |
DU Loans and Debts from Credit Institutions (3) | 153 660.00 | 188 792.00 | | 153 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 791.00 | 30 441.00 | | 57 791.00 |
DX Trade payables and related accounts | 588 016.00 | 498 171.00 | | 588 016.00 |
DY Tax and social security liabilities | 425 512.00 | 406 951.00 | | 425 512.00 |
EA Other liabilities | 218 017.00 | 205 738.00 | | 218 017.00 |
EC TOTAL (IV) | 1 442 995.00 | 1 330 093.00 | | 1 442 995.00 |
EE Grand total (I to V) | 2 002 918.00 | 1 880 587.00 | | 2 002 918.00 |
EI Including equity loans | 57 791.00 | | | 57 791.00 |
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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 | 530 074.00 | | 44 857.00 | 530 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 493.00 | |
I4 DECREASES Grand Total | | 6 439.00 | 568 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 439.00 | 503 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 581.00 | | 44 857.00 | 465 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 493.00 | | | 64 493.00 |
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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 | 405 439.00 | 32 101.00 | 6 439.00 | 405 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 439.00 | 32 101.00 | 6 439.00 | 405 439.00 |
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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 | 588 016.00 | 588 016.00 | | 588 016.00 |
8D Social Security and Other Social Organizations | 425 512.00 | 425 512.00 | | 425 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 807.00 | 237 152.00 | 38 655.00 | 275 807.00 |
UT Other financial assets | 64 493.00 | | 64 493.00 | 64 493.00 |
UX Other trade receivables | 2 299 998.00 | 2 299 998.00 | | 2 299 998.00 |
VG Loans with a maturity of up to one year at origin | 15 841.00 | 15 841.00 | | 15 841.00 |
VH Loans with a maturity of more than one year at origin | 137 819.00 | 36 658.00 | 101 160.00 | 137 819.00 |
VK Loans repaid during the year | 50 943.00 | | | 50 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 615.00 | 50 615.00 | | 50 615.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 349.00 | 2 367 857.00 | 64 493.00 | 2 432 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 995.00 | 1 303 180.00 | 139 815.00 | 1 442 995.00 |
