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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 | 533.00 | 258.00 | 275.00 | 533.00 |
AT Other tangible assets | 45 500.00 | 19 311.00 | 26 189.00 | 45 500.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 53 372.00 | 19 569.00 | 33 802.00 | 53 372.00 |
BL Raw materials, supplies | 11 788.00 | | 11 788.00 | 11 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 364.00 | | 559 364.00 | 559 364.00 |
BZ Other receivables | 72 455.00 | | 72 455.00 | 72 455.00 |
CF Cash and cash equivalents | 106 736.00 | | 106 736.00 | 106 736.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 750 806.00 | | 750 806.00 | 750 806.00 |
CO Grand total (0 to V) | 804 177.00 | 19 569.00 | 784 608.00 | 804 177.00 |
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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 | 134 082.00 | 62 190.00 | | 134 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 573.00 | 71 891.00 | | 75 573.00 |
DL TOTAL (I) | 210 755.00 | 135 182.00 | | 210 755.00 |
DP Provisions for Risks | 49 359.00 | 63 991.00 | | 49 359.00 |
DR TOTAL (IV) | 49 359.00 | 63 991.00 | | 49 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 801.00 | 3 606.00 | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | 25 300.00 | | 25 019.00 |
DX Trade payables and related accounts | 256 029.00 | 205 958.00 | | 256 029.00 |
DY Tax and social security liabilities | 171 975.00 | 153 175.00 | | 171 975.00 |
EA Other liabilities | 61 670.00 | 61 670.00 | | 61 670.00 |
EC TOTAL (IV) | 524 494.00 | 449 709.00 | | 524 494.00 |
EE Grand total (I to V) | 784 608.00 | 648 882.00 | | 784 608.00 |
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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 | 23 928.00 | | 29 443.00 | 23 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 53 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 590.00 | | 29 443.00 | 16 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
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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 | 3 154.00 | 16 416.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 16 416.00 | | 3 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 991.00 | | 14 632.00 | 63 991.00 |
7C Grand total | 63 991.00 | | 14 632.00 | 63 991.00 |
UJ - Exceptional | | | 14 632.00 | |
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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 | 256 029.00 | 256 029.00 | | 256 029.00 |
8C Staff and Related Accounts | 36 587.00 | 36 587.00 | | 36 587.00 |
8D Social Security and Other Social Organizations | 29 793.00 | 29 793.00 | | 29 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | | 61 670.00 |
UT Other financial assets | 7 338.00 | | | 7 338.00 |
UX Other trade receivables | 559 364.00 | | | 559 364.00 |
VB VAT | 37 415.00 | | | 37 415.00 |
VH Loans with a maturity of more than one year at origin | 9 801.00 | 4 490.00 | 5 310.00 | 9 801.00 |
VI Group and Associates | 25 019.00 | 25 019.00 | | 25 019.00 |
VM Income taxes | 27 548.00 | | | 27 548.00 |
VP Miscellaneous | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 619.00 | 632 281.00 | 7 338.00 | 639 619.00 |
VW VAT | 104 333.00 | 104 333.00 | | 104 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 494.00 | 519 184.00 | 5 310.00 | 524 494.00 |
