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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 | 5 083.00 | 2 571.00 | 2 512.00 | 5 083.00 |
AT Other tangible assets | 26 321.00 | 17 666.00 | 8 655.00 | 26 321.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 36 422.00 | 20 237.00 | 16 185.00 | 36 422.00 |
BL Raw materials, supplies | 33 921.00 | | 33 921.00 | 33 921.00 |
BN Goods in progress | | | | |
BT Goods | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 400 256.00 | 40 358.00 | 359 898.00 | 400 256.00 |
BZ Other receivables | 51 557.00 | | 51 557.00 | 51 557.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 506 297.00 | 40 358.00 | 465 939.00 | 506 297.00 |
CO Grand total (0 to V) | 542 720.00 | 60 596.00 | 482 124.00 | 542 720.00 |
CP Shares due in less than one year | 5 018.00 | | | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 159.00 | | | 10 159.00 |
DH Retained earnings | | 6 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | 3 288.00 | | 14 352.00 |
DL TOTAL (I) | 28 911.00 | 14 559.00 | | 28 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | 44 992.00 | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 556.00 | 36 532.00 | | 152 556.00 |
DX Trade payables and related accounts | 79 399.00 | 68 537.00 | | 79 399.00 |
DY Tax and social security liabilities | 138 540.00 | 103 322.00 | | 138 540.00 |
EA Other liabilities | 4 265.00 | 42 381.00 | | 4 265.00 |
EB Prepaid income (2) | 72 567.00 | 28 401.00 | | 72 567.00 |
EC TOTAL (IV) | 453 213.00 | 324 165.00 | | 453 213.00 |
EE Grand total (I to V) | 482 124.00 | 338 724.00 | | 482 124.00 |
EG Accrued income and payables due within one year | 450 834.00 | 324 165.00 | | 450 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | 37 395.00 | | 1 494.00 |
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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 | 32 138.00 | | 4 284.00 | 32 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018.00 | |
I4 DECREASES Grand Total | | | 36 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 204.00 | | 4 200.00 | 27 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | 84.00 | 4 934.00 |
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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 | 12 229.00 | 8 009.00 | | 12 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 229.00 | 8 009.00 | | 12 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 505.00 | | 14 146.00 | 54 505.00 |
7B Total provisions for depreciation | 54 505.00 | | 14 146.00 | 54 505.00 |
7C Grand total | 54 505.00 | | 14 146.00 | 54 505.00 |
UE of which provisions and reversals: - Operating | | | 14 146.00 | |
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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 | 79 399.00 | 79 399.00 | | 79 399.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 73 382.00 | 73 382.00 | | 73 382.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
8L Deferred income | 72 567.00 | 72 567.00 | | 72 567.00 |
UT Other financial assets | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 325 095.00 | 325 095.00 | | 325 095.00 |
VA Doubtful or disputed receivables | 75 161.00 | 75 161.00 | | 75 161.00 |
VB VAT | 43 434.00 | 43 434.00 | | 43 434.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 4 391.00 | 2 012.00 | 2 379.00 | 4 391.00 |
VI Group and Associates | 152 556.00 | 152 556.00 | | 152 556.00 |
VK Loans repaid during the year | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 868.00 | 461 868.00 | | 461 868.00 |
VW VAT | 46 492.00 | 46 492.00 | | 46 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 213.00 | 450 834.00 | 2 379.00 | 453 213.00 |
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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 | 6.00 | | | 6.00 |
