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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 12 413.00 | 5 035.00 | 17 448.00 |
AT Other tangible assets | 13 303.00 | 4 923.00 | 8 380.00 | 13 303.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 38 111.00 | 18 771.00 | 19 340.00 | 38 111.00 |
BL Raw materials, supplies | 30 062.00 | | 30 062.00 | 30 062.00 |
BN Goods in progress | 21 150.00 | | 21 150.00 | 21 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 016.00 | | 330 016.00 | 330 016.00 |
BZ Other receivables | 89 100.00 | | 89 100.00 | 89 100.00 |
CF Cash and cash equivalents | 44 424.00 | | 44 424.00 | 44 424.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 525 594.00 | | 525 594.00 | 525 594.00 |
CO Grand total (0 to V) | 563 705.00 | 18 771.00 | 544 934.00 | 563 705.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 331.00 | 22 331.00 | | 22 331.00 |
DH Retained earnings | -68 346.00 | -81 553.00 | | -68 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509.00 | 13 206.00 | | 7 509.00 |
DL TOTAL (I) | -33 006.00 | -40 515.00 | | -33 006.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 13 618.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 9 886.00 | | 2 236.00 |
DX Trade payables and related accounts | 152 710.00 | 87 581.00 | | 152 710.00 |
DY Tax and social security liabilities | 390 502.00 | 187 206.00 | | 390 502.00 |
EA Other liabilities | 32 199.00 | 73 015.00 | | 32 199.00 |
EC TOTAL (IV) | 577 940.00 | 371 306.00 | | 577 940.00 |
EE Grand total (I to V) | 544 934.00 | 330 791.00 | | 544 934.00 |
EG Accrued income and payables due within one year | 577 940.00 | 371 306.00 | | 577 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 13 618.00 | | 292.00 |
EI Including equity loans | 2 236.00 | | | 2 236.00 |
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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 | 37 098.00 | | 211 115.00 | 37 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 103.00 | 5 925.00 | |
I4 DECREASES Grand Total | | 210 103.00 | 38 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 656.00 | | 5 095.00 | 25 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 007.00 | | 206 020.00 | 10 007.00 |
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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 | 12 151.00 | 6 620.00 | | 12 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716.00 | 6 620.00 | | 10 716.00 |
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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 | 152 710.00 | 152 710.00 | | 152 710.00 |
8C Staff and Related Accounts | 27 390.00 | 27 390.00 | | 27 390.00 |
8D Social Security and Other Social Organizations | 206 748.00 | 206 748.00 | | 206 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 199.00 | 32 199.00 | | 32 199.00 |
UT Other financial assets | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 330 016.00 | 330 016.00 | | 330 016.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 84 322.00 | 84 322.00 | | 84 322.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 883.00 | 435 883.00 | | 435 883.00 |
VW VAT | 153 101.00 | 153 101.00 | | 153 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 940.00 | 577 940.00 | | 577 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
