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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 | 15 212.00 | 12 985.00 | 2 226.00 | 15 212.00 |
AT Other tangible assets | 10 278.00 | 8 767.00 | 1 511.00 | 10 278.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 33 590.00 | 21 752.00 | 11 838.00 | 33 590.00 |
BL Raw materials, supplies | 24 731.00 | | 24 731.00 | 24 731.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 726 481.00 | 6 280.00 | 720 201.00 | 726 481.00 |
BZ Other receivables | 50 681.00 | | 50 681.00 | 50 681.00 |
CD Marketable securities | 110 042.00 | | 110 042.00 | 110 042.00 |
CF Cash and cash equivalents | 227 946.00 | | 227 946.00 | 227 946.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 140 231.00 | 6 280.00 | 1 133 952.00 | 1 140 231.00 |
CO Grand total (0 to V) | 1 173 821.00 | 28 032.00 | 1 145 789.00 | 1 173 821.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 369 787.00 | 369 787.00 | | 369 787.00 |
DH Retained earnings | -21 365.00 | -21 674.00 | | -21 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 960.00 | 310.00 | | 58 960.00 |
DL TOTAL (I) | 420 583.00 | 361 622.00 | | 420 583.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 469.00 | 9 924.00 | | 113 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 370.00 | | 271.00 |
DX Trade payables and related accounts | 377 587.00 | 247 642.00 | | 377 587.00 |
DY Tax and social security liabilities | 123 868.00 | 32 242.00 | | 123 868.00 |
EA Other liabilities | 30 012.00 | 32 362.00 | | 30 012.00 |
EC TOTAL (IV) | 645 207.00 | 322 540.00 | | 645 207.00 |
EE Grand total (I to V) | 1 145 789.00 | 684 162.00 | | 1 145 789.00 |
EG Accrued income and payables due within one year | 580 350.00 | 315 844.00 | | 580 350.00 |
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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 | 35 029.00 | | 1 561.00 | 35 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 33 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 929.00 | | 1 561.00 | 23 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 20 379.00 | 1 373.00 | | 20 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 379.00 | 1 373.00 | | 20 379.00 |
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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 | | 80 000.00 | | |
6T Receivables | 3 140.00 | 3 140.00 | | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | 3 140.00 | | 3 140.00 |
7C Grand total | 3 140.00 | 83 140.00 | | 3 140.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 377 587.00 | 377 587.00 | | 377 587.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 54 741.00 | 54 741.00 | | 54 741.00 |
8E Income Taxes | 20 520.00 | 20 520.00 | | 20 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 719 527.00 | 719 527.00 | | 719 527.00 |
VA Doubtful or disputed receivables | 6 953.00 | 6 953.00 | | 6 953.00 |
VB VAT | 48 681.00 | 48 681.00 | | 48 681.00 |
VH Loans with a maturity of more than one year at origin | 113 469.00 | 48 612.00 | 64 857.00 | 113 469.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 484.00 | | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 612.00 | 785 612.00 | | 785 612.00 |
VW VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 207.00 | 580 350.00 | 64 857.00 | 645 207.00 |
