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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 | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 16 388.00 | 14 223.00 | 2 165.00 | 16 388.00 |
AT Other tangible assets | 47 930.00 | 39 501.00 | 8 429.00 | 47 930.00 |
BH Other financial assets | 47 030.00 | | 47 030.00 | 47 030.00 |
BJ TOTAL (I) | 120 304.00 | 62 680.00 | 57 624.00 | 120 304.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 21 310.00 | | 21 310.00 | 21 310.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 420 620.00 | 13 080.00 | 407 540.00 | 420 620.00 |
BZ Other receivables | 24 671.00 | | 24 671.00 | 24 671.00 |
CF Cash and cash equivalents | 57 611.00 | | 57 611.00 | 57 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 012.00 | 13 080.00 | 523 932.00 | 537 012.00 |
CO Grand total (0 to V) | 657 316.00 | 75 760.00 | 581 556.00 | 657 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 308.00 | 2 173.00 | | 22 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 982.00 | 20 135.00 | | 71 982.00 |
DL TOTAL (I) | 110 790.00 | 38 808.00 | | 110 790.00 |
DU Loans and Debts from Credit Institutions (3) | 47 233.00 | 190 692.00 | | 47 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 712.00 | | 18.00 |
DW Advances and down payments received on current orders | | 103 388.00 | | |
DX Trade payables and related accounts | 260 093.00 | 47 737.00 | | 260 093.00 |
DY Tax and social security liabilities | 155 587.00 | 139 652.00 | | 155 587.00 |
EA Other liabilities | 7 836.00 | 7 822.00 | | 7 836.00 |
EC TOTAL (IV) | 470 766.00 | 490 002.00 | | 470 766.00 |
EE Grand total (I to V) | 581 556.00 | 528 810.00 | | 581 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 080.00 | | | 13 080.00 |
7B Total provisions for depreciation | 13 080.00 | | | 13 080.00 |
7C Grand total | 13 080.00 | | | 13 080.00 |
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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 | 260 093.00 | 260 093.00 | | 260 093.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 47 030.00 | | | 47 030.00 |
UX Other trade receivables | 389 333.00 | | | 389 333.00 |
VA Doubtful or disputed receivables | 31 287.00 | | | 31 287.00 |
VB VAT | 22 777.00 | | | 22 777.00 |
VG Loans with a maturity of up to one year at origin | 32 140.00 | 32 140.00 | | 32 140.00 |
VH Loans with a maturity of more than one year at origin | 15 093.00 | 15 093.00 | | 15 093.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 10 199.00 | | | 10 199.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 322.00 | 414 005.00 | 78 317.00 | 492 322.00 |
VW VAT | 132 558.00 | 132 558.00 | | 132 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 766.00 | 470 766.00 | | 470 766.00 |
