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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 | 4 511.00 | 1 962.00 | 2 549.00 | 4 511.00 |
AT Other tangible assets | 12 834.00 | 7 858.00 | 4 976.00 | 12 834.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 25 445.00 | 9 820.00 | 15 625.00 | 25 445.00 |
BL Raw materials, supplies | 43 978.00 | | 43 978.00 | 43 978.00 |
BN Goods in progress | 50 987.00 | | 50 987.00 | 50 987.00 |
BX Customers and related accounts | 366 017.00 | | 366 017.00 | 366 017.00 |
BZ Other receivables | 272 093.00 | | 272 093.00 | 272 093.00 |
CF Cash and cash equivalents | 56 662.00 | | 56 662.00 | 56 662.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 796 550.00 | | 796 550.00 | 796 550.00 |
CO Grand total (0 to V) | 821 995.00 | 9 820.00 | 812 175.00 | 821 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 078.00 | 24 341.00 | | 93 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 625.00 | 68 737.00 | | 38 625.00 |
DL TOTAL (I) | 142 703.00 | 104 078.00 | | 142 703.00 |
DU Loans and Debts from Credit Institutions (3) | 162 617.00 | 183 658.00 | | 162 617.00 |
DX Trade payables and related accounts | 381 057.00 | 245 196.00 | | 381 057.00 |
DY Tax and social security liabilities | 112 833.00 | 132 778.00 | | 112 833.00 |
EA Other liabilities | 12 966.00 | | | 12 966.00 |
EC TOTAL (IV) | 669 473.00 | 561 631.00 | | 669 473.00 |
EE Grand total (I to V) | 812 175.00 | 665 709.00 | | 812 175.00 |
EG Accrued income and payables due within one year | 523 170.00 | 543 531.00 | | 523 170.00 |
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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 | 38 817.00 | | 1 453.00 | 38 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 14 824.00 | 25 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 824.00 | 17 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 717.00 | | 1 453.00 | 30 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 21 353.00 | 3 291.00 | 14 824.00 | 21 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 353.00 | 3 291.00 | 14 824.00 | 21 353.00 |
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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 | 381 056.00 | 381 056.00 | | 381 056.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 27 696.00 | 27 696.00 | | 27 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966.00 | 6 568.00 | 6 398.00 | 12 966.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 366 017.00 | 366 017.00 | | 366 017.00 |
VB VAT | 111 557.00 | 111 557.00 | | 111 557.00 |
VC Group and associates | 76 905.00 | 76 905.00 | | 76 905.00 |
VH Loans with a maturity of more than one year at origin | 162 617.00 | 16 314.00 | 146 303.00 | 162 617.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VK Loans repaid during the year | 15 281.00 | | | 15 281.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 512.00 | 76 512.00 | | 76 512.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 024.00 | 644 924.00 | 8 100.00 | 653 024.00 |
VW VAT | 69 741.00 | 69 741.00 | | 69 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 473.00 | 516 771.00 | 152 701.00 | 669 473.00 |
