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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 | 36 833.00 | 16 245.00 | 20 588.00 | 36 833.00 |
AT Other tangible assets | 93 983.00 | 39 675.00 | 54 308.00 | 93 983.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 161 816.00 | 55 920.00 | 105 896.00 | 161 816.00 |
BL Raw materials, supplies | 50 045.00 | | 50 045.00 | 50 045.00 |
BV Advances and down payments on orders | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 652 193.00 | | 652 193.00 | 652 193.00 |
BZ Other receivables | 25 706.00 | | 25 706.00 | 25 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 801 496.00 | | 801 496.00 | 801 496.00 |
CO Grand total (0 to V) | 963 312.00 | 55 920.00 | 907 392.00 | 963 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 105 821.00 | 80 431.00 | | 105 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 079.00 | 25 389.00 | | -62 079.00 |
DL TOTAL (I) | 109 742.00 | 171 821.00 | | 109 742.00 |
DU Loans and Debts from Credit Institutions (3) | 68 827.00 | 49 694.00 | | 68 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 40 260.00 | | 1 386.00 |
DX Trade payables and related accounts | 513 926.00 | 469 168.00 | | 513 926.00 |
DY Tax and social security liabilities | 213 512.00 | 289 168.00 | | 213 512.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 797 650.00 | 853 389.00 | | 797 650.00 |
EE Grand total (I to V) | 907 392.00 | 1 025 209.00 | | 907 392.00 |
EG Accrued income and payables due within one year | 772 430.00 | 815 932.00 | | 772 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 370.00 | | | 31 370.00 |
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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 | 156 169.00 | | | 156 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 161 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 609.00 | | | 123 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 30 629.00 | 27 447.00 | 2 157.00 | 30 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 629.00 | 27 447.00 | 2 157.00 | 30 629.00 |
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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 | 513 926.00 | 513 926.00 | | 513 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
VA Doubtful or disputed receivables | 652 193.00 | | | 652 193.00 |
VG Loans with a maturity of up to one year at origin | 31 370.00 | 31 370.00 | | 31 370.00 |
VH Loans with a maturity of more than one year at origin | 37 457.00 | 12 237.00 | 25 220.00 | 37 457.00 |
VJ Loans taken out during the year | 12 237.00 | | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 706.00 | | | 25 706.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 372.00 | 680 372.00 | 31 000.00 | 711 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 650.00 | 772 430.00 | 25 220.00 | 797 650.00 |
