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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 | 79 490.00 | 41 750.00 | 37 740.00 | 79 490.00 |
AT Other tangible assets | 233 704.00 | 204 602.00 | 29 102.00 | 233 704.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 315 025.00 | 246 353.00 | 68 672.00 | 315 025.00 |
BL Raw materials, supplies | 161 500.00 | | 161 500.00 | 161 500.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 1 131 807.00 | 117 350.00 | 1 014 457.00 | 1 131 807.00 |
BZ Other receivables | 117 201.00 | | 117 201.00 | 117 201.00 |
CF Cash and cash equivalents | 113 605.00 | | 113 605.00 | 113 605.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 632 035.00 | 117 350.00 | 1 514 685.00 | 1 632 035.00 |
CO Grand total (0 to V) | 1 947 059.00 | 363 702.00 | 1 583 357.00 | 1 947 059.00 |
CR Shares due in more than one year | 131 997.00 | | | 131 997.00 |
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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 | 663 500.00 | 601 800.00 | | 663 500.00 |
DH Retained earnings | 24.00 | 169.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 409.00 | 61 554.00 | | 75 409.00 |
DL TOTAL (I) | 793 933.00 | 718 524.00 | | 793 933.00 |
DU Loans and Debts from Credit Institutions (3) | 160 686.00 | 50 621.00 | | 160 686.00 |
DX Trade payables and related accounts | 464 990.00 | 453 558.00 | | 464 990.00 |
DY Tax and social security liabilities | 163 738.00 | 123 247.00 | | 163 738.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 789 424.00 | 627 426.00 | | 789 424.00 |
EE Grand total (I to V) | 1 583 357.00 | 1 345 950.00 | | 1 583 357.00 |
EG Accrued income and payables due within one year | 788 275.00 | 617 864.00 | | 788 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 873.00 | | |
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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 | 285 181.00 | | 29 844.00 | 285 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 315 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 350.00 | | 29 844.00 | 283 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 209 137.00 | 37 216.00 | | 209 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 137.00 | 37 216.00 | | 209 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 350.00 | | | 117 350.00 |
7B Total provisions for depreciation | 117 350.00 | | | 117 350.00 |
7C Grand total | 117 350.00 | | | 117 350.00 |
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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 | 464 990.00 | 464 990.00 | | 464 990.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 55 724.00 | 55 724.00 | | 55 724.00 |
8E Income Taxes | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 999 810.00 | 999 810.00 | | 999 810.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 131 997.00 | | 131 997.00 | 131 997.00 |
VB VAT | 117 118.00 | 117 118.00 | | 117 118.00 |
VG Loans with a maturity of up to one year at origin | 151 124.00 | 151 124.00 | | 151 124.00 |
VH Loans with a maturity of more than one year at origin | 9 562.00 | 8 412.00 | 1 149.00 | 9 562.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 492.00 | | | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 330.00 | 1 119 933.00 | 133 397.00 | 1 253 330.00 |
VW VAT | 67 672.00 | 67 672.00 | | 67 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 424.00 | 788 275.00 | 1 149.00 | 789 424.00 |
