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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 | 10 741.00 | 5 748.00 | 4 993.00 | 10 741.00 |
AT Other tangible assets | 61 359.00 | 21 783.00 | 39 576.00 | 61 359.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 72 815.00 | 27 530.00 | 45 284.00 | 72 815.00 |
BL Raw materials, supplies | 71 073.00 | | 71 073.00 | 71 073.00 |
BX Customers and related accounts | 219 466.00 | 19 287.00 | 200 179.00 | 219 466.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 333 722.00 | 19 287.00 | 314 435.00 | 333 722.00 |
CO Grand total (0 to V) | 406 537.00 | 46 818.00 | 359 719.00 | 406 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 910.00 | 33 066.00 | | 71 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 539.00 | 62 994.00 | | 59 539.00 |
DL TOTAL (I) | 132 548.00 | 97 160.00 | | 132 548.00 |
DU Loans and Debts from Credit Institutions (3) | 38 192.00 | 34 156.00 | | 38 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 10 018.00 | | 379.00 |
DX Trade payables and related accounts | 87 768.00 | 60 480.00 | | 87 768.00 |
DY Tax and social security liabilities | 64 517.00 | 59 404.00 | | 64 517.00 |
EA Other liabilities | 36 313.00 | 9 354.00 | | 36 313.00 |
EC TOTAL (IV) | 227 170.00 | 173 413.00 | | 227 170.00 |
EE Grand total (I to V) | 359 719.00 | 270 573.00 | | 359 719.00 |
EG Accrued income and payables due within one year | 200 176.00 | 152 492.00 | | 200 176.00 |
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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 | 53 703.00 | | 19 112.00 | 53 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 72 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 688.00 | | 18 412.00 | 53 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 700.00 | 15.00 |
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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 | 17 572.00 | 9 959.00 | | 17 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 572.00 | 9 959.00 | | 17 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 287.00 | | | 19 287.00 |
7B Total provisions for depreciation | 19 287.00 | | | 19 287.00 |
7C Grand total | 19 287.00 | | | 19 287.00 |
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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 | 87 768.00 | 87 768.00 | | 87 768.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
UX Other trade receivables | 196 322.00 | 196 322.00 | | 196 322.00 |
VA Doubtful or disputed receivables | 23 145.00 | 23 145.00 | | 23 145.00 |
VB VAT | 28 101.00 | 28 101.00 | | 28 101.00 |
VH Loans with a maturity of more than one year at origin | 38 192.00 | 11 198.00 | 26 995.00 | 38 192.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 18 085.00 | | | 18 085.00 |
VK Loans repaid during the year | 14 096.00 | | | 14 096.00 |
VM Income taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 364.00 | 249 364.00 | | 249 364.00 |
VW VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 170.00 | 200 176.00 | 26 995.00 | 227 170.00 |
