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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 | 16 150.00 | 5 400.00 | 10 750.00 | 16 150.00 |
AT Other tangible assets | 45 367.00 | 25 134.00 | 20 233.00 | 45 367.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 62 317.00 | 30 534.00 | 31 783.00 | 62 317.00 |
BL Raw materials, supplies | 7 403.00 | | 7 403.00 | 7 403.00 |
BN Goods in progress | 7 557.00 | | 7 557.00 | 7 557.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 140 303.00 | | 140 303.00 | 140 303.00 |
BZ Other receivables | 63 986.00 | | 63 986.00 | 63 986.00 |
CF Cash and cash equivalents | 102 173.00 | | 102 173.00 | 102 173.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 322 292.00 | | 322 292.00 | 322 292.00 |
CO Grand total (0 to V) | 384 610.00 | 30 534.00 | 354 076.00 | 384 610.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 249.00 | | | 34 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 530.00 | 38 249.00 | | 23 530.00 |
DL TOTAL (I) | 101 780.00 | 78 249.00 | | 101 780.00 |
DU Loans and Debts from Credit Institutions (3) | 69 720.00 | 84 489.00 | | 69 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 314.00 | | 1 544.00 |
DX Trade payables and related accounts | 74 133.00 | 78 997.00 | | 74 133.00 |
DY Tax and social security liabilities | 67 454.00 | 79 827.00 | | 67 454.00 |
EA Other liabilities | 39 445.00 | 44 546.00 | | 39 445.00 |
EC TOTAL (IV) | 252 296.00 | 288 173.00 | | 252 296.00 |
EE Grand total (I to V) | 354 076.00 | 366 422.00 | | 354 076.00 |
EG Accrued income and payables due within one year | 202 642.00 | 263 664.00 | | 202 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 47.00 | | 110.00 |
EI Including equity loans | 1 544.00 | | | 1 544.00 |
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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 | 54 967.00 | | 38 916.00 | 54 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 800.00 | |
I4 DECREASES Grand Total | | 31 566.00 | 62 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 966.00 | 61 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 867.00 | | 38 616.00 | 49 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 300.00 | 5 100.00 |
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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 | 17 043.00 | 13 650.00 | 159.00 | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 043.00 | 13 650.00 | 159.00 | 17 043.00 |
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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 | 74 133.00 | 74 133.00 | | 74 133.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 21 933.00 | 21 933.00 | | 21 933.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 445.00 | 39 445.00 | | 39 445.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 140 303.00 | 140 303.00 | | 140 303.00 |
VB VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VC Group and associates | 28 215.00 | 28 215.00 | | 28 215.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 69 610.00 | 19 956.00 | 49 654.00 | 69 610.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VK Loans repaid during the year | 14 842.00 | | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 336.00 | 19 336.00 | | 19 336.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 460.00 | 205 460.00 | | 205 460.00 |
VW VAT | 38 932.00 | 38 932.00 | | 38 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 296.00 | 202 642.00 | 49 654.00 | 252 296.00 |
