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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 | 62 182.00 | 17 055.00 | 45 127.00 | 62 182.00 |
AT Other tangible assets | 4 829.00 | 2 840.00 | 1 989.00 | 4 829.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 68 752.00 | 19 894.00 | 48 858.00 | 68 752.00 |
BL Raw materials, supplies | 6 861.00 | | 6 861.00 | 6 861.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 162 598.00 | | 162 598.00 | 162 598.00 |
BZ Other receivables | 33 207.00 | | 33 207.00 | 33 207.00 |
CF Cash and cash equivalents | 137 026.00 | | 137 026.00 | 137 026.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 353 375.00 | | 353 375.00 | 353 375.00 |
CO Grand total (0 to V) | 422 127.00 | 19 894.00 | 402 233.00 | 422 127.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 71 303.00 | 19 076.00 | | 71 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | 52 226.00 | | 29 027.00 |
DJ Investment subsidies | 11 928.00 | | | 11 928.00 |
DL TOTAL (I) | 122 391.00 | 81 436.00 | | 122 391.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460.00 | 27 016.00 | | 38 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 913.00 | 137 234.00 | | 120 913.00 |
DW Advances and down payments received on current orders | 315.00 | 271.00 | | 315.00 |
DX Trade payables and related accounts | 5 501.00 | 9 917.00 | | 5 501.00 |
DY Tax and social security liabilities | 114 653.00 | 132 151.00 | | 114 653.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 279 843.00 | 306 798.00 | | 279 843.00 |
EE Grand total (I to V) | 402 233.00 | 388 234.00 | | 402 233.00 |
EG Accrued income and payables due within one year | 253 774.00 | 306 798.00 | | 253 774.00 |
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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 | 40 112.00 | | 28 640.00 | 40 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | | 68 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 112.00 | | 26 899.00 | 40 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 741.00 | |
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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 | 11 303.00 | 8 591.00 | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303.00 | 8 591.00 | | 11 303.00 |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8C Staff and Related Accounts | 42 111.00 | 42 111.00 | | 42 111.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
UX Other trade receivables | 162 598.00 | | | 162 598.00 |
VB VAT | 8 926.00 | | | 8 926.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 38 431.00 | 12 362.00 | 26 069.00 | 38 431.00 |
VI Group and Associates | 120 913.00 | 120 913.00 | | 120 913.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 549.00 | | | 8 549.00 |
VM Income taxes | 22 893.00 | | | 22 893.00 |
VP Miscellaneous | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 452.00 | 206 741.00 | 1 711.00 | 208 452.00 |
VW VAT | 42 824.00 | 42 824.00 | | 42 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 528.00 | 253 459.00 | 26 069.00 | 279 528.00 |
