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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 96 475.00 | 70 748.00 | 25 727.00 | 96 475.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 117 475.00 | 84 748.00 | 32 727.00 | 117 475.00 |
BL Raw materials, supplies | 101 600.00 | | 101 600.00 | 101 600.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 560 273.00 | | 560 273.00 | 560 273.00 |
BZ Other receivables | 30 832.00 | | 30 832.00 | 30 832.00 |
CF Cash and cash equivalents | 59 503.00 | | 59 503.00 | 59 503.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 755 217.00 | | 755 217.00 | 755 217.00 |
CO Grand total (0 to V) | 872 692.00 | 84 748.00 | 787 944.00 | 872 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 023.00 | 440 609.00 | | 147 023.00 |
DH Retained earnings | -155 549.00 | | | -155 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 873.00 | -449 135.00 | | 30 873.00 |
DL TOTAL (I) | 66 347.00 | 35 474.00 | | 66 347.00 |
DP Provisions for Risks | 36 460.00 | | | 36 460.00 |
DR TOTAL (IV) | 36 460.00 | | | 36 460.00 |
DU Loans and Debts from Credit Institutions (3) | 480 240.00 | 495 534.00 | | 480 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 29 627.00 | | 3 044.00 |
DX Trade payables and related accounts | 145 913.00 | 110 362.00 | | 145 913.00 |
DY Tax and social security liabilities | 43 423.00 | 64 059.00 | | 43 423.00 |
EA Other liabilities | 12 514.00 | 40 555.00 | | 12 514.00 |
EC TOTAL (IV) | 685 136.00 | 740 139.00 | | 685 136.00 |
EE Grand total (I to V) | 787 944.00 | 775 613.00 | | 787 944.00 |
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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 | 110 186.00 | | 7 289.00 | 110 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 117 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 186.00 | | 7 289.00 | 103 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 75 237.00 | 9 511.00 | | 75 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 237.00 | 9 511.00 | | 75 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 36 460.00 | | |
7C Grand total | | 36 460.00 | | |
UJ - Exceptional | | 36 460.00 | | |
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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 | 145 914.00 | 145 914.00 | | 145 914.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 18 723.00 | 18 723.00 | | 18 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 560 273.00 | 560 273.00 | | 560 273.00 |
UY Staff and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VG Loans with a maturity of up to one year at origin | 96 126.00 | 96 126.00 | | 96 126.00 |
VH Loans with a maturity of more than one year at origin | 384 115.00 | 384 115.00 | | 384 115.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VK Loans repaid during the year | 39 911.00 | | | 39 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 114.00 | 592 114.00 | 7 000.00 | 599 114.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 137.00 | 685 137.00 | | 685 137.00 |
