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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 47 181.00 | 26 319.00 | 20 862.00 | 47 181.00 |
AT Other tangible assets | 37 210.00 | 23 139.00 | 14 071.00 | 37 210.00 |
BJ TOTAL (I) | 85 191.00 | 50 258.00 | 34 933.00 | 85 191.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BN Goods in progress | 56 923.00 | | 56 923.00 | 56 923.00 |
BX Customers and related accounts | 404 057.00 | | 404 057.00 | 404 057.00 |
BZ Other receivables | 77 093.00 | | 77 093.00 | 77 093.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 599 006.00 | | 599 006.00 | 599 006.00 |
CO Grand total (0 to V) | 684 197.00 | 50 258.00 | 633 939.00 | 684 197.00 |
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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 | 18 806.00 | 9 969.00 | | 18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 208.00 | 8 836.00 | | 17 208.00 |
DL TOTAL (I) | 40 414.00 | 23 206.00 | | 40 414.00 |
DU Loans and Debts from Credit Institutions (3) | 104 053.00 | 95 884.00 | | 104 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 717.00 | 76 717.00 | | 86 717.00 |
DX Trade payables and related accounts | 349 711.00 | 397 024.00 | | 349 711.00 |
DY Tax and social security liabilities | 45 432.00 | 63 206.00 | | 45 432.00 |
EA Other liabilities | 7 612.00 | 4 466.00 | | 7 612.00 |
EC TOTAL (IV) | 593 525.00 | 637 297.00 | | 593 525.00 |
EE Grand total (I to V) | 633 939.00 | 660 502.00 | | 633 939.00 |
EG Accrued income and payables due within one year | 541 634.00 | 563 333.00 | | 541 634.00 |
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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 | 81 451.00 | | 3 740.00 | 81 451.00 |
I4 DECREASES Grand Total | | | 85 191.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 651.00 | | 3 740.00 | 80 651.00 |
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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 | 33 401.00 | 16 858.00 | | 33 401.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 601.00 | 16 858.00 | | 32 601.00 |
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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 | 349 711.00 | 349 711.00 | | 349 711.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
UX Other trade receivables | 404 057.00 | 404 057.00 | | 404 057.00 |
VB VAT | 69 946.00 | 69 946.00 | | 69 946.00 |
VG Loans with a maturity of up to one year at origin | 30 089.00 | 30 089.00 | | 30 089.00 |
VH Loans with a maturity of more than one year at origin | 73 963.00 | 22 073.00 | 51 891.00 | 73 963.00 |
VI Group and Associates | 86 717.00 | 86 717.00 | | 86 717.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 805.00 | | | 21 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 842.00 | 485 842.00 | | 485 842.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 525.00 | 541 634.00 | 51 891.00 | 593 525.00 |
