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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 | 194 976.00 | 107 468.00 | 87 508.00 | 194 976.00 |
AT Other tangible assets | 16 992.00 | 11 543.00 | 5 450.00 | 16 992.00 |
BH Other financial assets | 11 041.00 | | 11 041.00 | 11 041.00 |
BJ TOTAL (I) | 223 009.00 | 119 010.00 | 103 998.00 | 223 009.00 |
BL Raw materials, supplies | 53 961.00 | | 53 961.00 | 53 961.00 |
BX Customers and related accounts | 675 506.00 | | 675 506.00 | 675 506.00 |
BZ Other receivables | 37 188.00 | | 37 188.00 | 37 188.00 |
CF Cash and cash equivalents | 455 420.00 | | 455 420.00 | 455 420.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 1 232 642.00 | | 1 232 642.00 | 1 232 642.00 |
CO Grand total (0 to V) | 1 455 651.00 | 119 010.00 | 1 336 640.00 | 1 455 651.00 |
CP Shares due in less than one year | 11 041.00 | | | 11 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 635.00 | | | 3 635.00 |
DH Retained earnings | 88 828.00 | 88 828.00 | | 88 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 626.00 | 3 635.00 | | -60 626.00 |
DL TOTAL (I) | 64 837.00 | 125 463.00 | | 64 837.00 |
DU Loans and Debts from Credit Institutions (3) | 223 035.00 | 129 348.00 | | 223 035.00 |
DX Trade payables and related accounts | 607 045.00 | 392 943.00 | | 607 045.00 |
DY Tax and social security liabilities | 440 627.00 | 220 883.00 | | 440 627.00 |
EA Other liabilities | 1 097.00 | 220.00 | | 1 097.00 |
EC TOTAL (IV) | 1 271 803.00 | 743 394.00 | | 1 271 803.00 |
EE Grand total (I to V) | 1 336 640.00 | 868 858.00 | | 1 336 640.00 |
EG Accrued income and payables due within one year | 1 232 568.00 | 743 394.00 | | 1 232 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 113.00 | | |
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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 | 220 551.00 | | 73 759.00 | 220 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 041.00 | |
I4 DECREASES Grand Total | 71 302.00 | | 223 009.00 | 71 302.00 |
IY DECREASES Total Tangible Fixed Assets | 71 302.00 | | 211 965.00 | 71 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 510.00 | | 73 759.00 | 209 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041.00 | | | 11 041.00 |
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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 | 89 774.00 | 29 237.00 | | 89 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 774.00 | 29 237.00 | | 89 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 011.00 | | 3 011.00 | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | | 3 011.00 | 3 011.00 |
7C Grand total | 3 011.00 | | 3 011.00 | 3 011.00 |
UJ - Exceptional | | | 3 011.00 | |
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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 | 607 045.00 | 607 045.00 | | 607 045.00 |
8C Staff and Related Accounts | 51 974.00 | 51 974.00 | | 51 974.00 |
8D Social Security and Other Social Organizations | 116 992.00 | 116 992.00 | | 116 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 11 041.00 | | 11 041.00 | 11 041.00 |
UX Other trade receivables | 675 506.00 | 675 506.00 | | 675 506.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 223 035.00 | 183 799.00 | 39 236.00 | 223 035.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 302.00 | 723 261.00 | 11 041.00 | 734 302.00 |
VW VAT | 265 840.00 | 265 840.00 | | 265 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 803.00 | 1 232 568.00 | 39 236.00 | 1 271 803.00 |
