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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 | 23 472.00 | 15 927.00 | 7 545.00 | 23 472.00 |
AT Other tangible assets | 156 144.00 | 81 687.00 | 74 457.00 | 156 144.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 209 157.00 | 97 614.00 | 111 542.00 | 209 157.00 |
BL Raw materials, supplies | 104 100.00 | | 104 100.00 | 104 100.00 |
BX Customers and related accounts | 195 707.00 | 1 611.00 | 194 096.00 | 195 707.00 |
BZ Other receivables | 87 163.00 | | 87 163.00 | 87 163.00 |
CF Cash and cash equivalents | 154 118.00 | | 154 118.00 | 154 118.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 553 807.00 | 1 611.00 | 552 196.00 | 553 807.00 |
CO Grand total (0 to V) | 762 964.00 | 99 226.00 | 663 738.00 | 762 964.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | 30 246.00 | | 27 470.00 |
DL TOTAL (I) | 104 729.00 | 107 259.00 | | 104 729.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | 20 658.00 | | 54 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 266.00 | | 374.00 |
DW Advances and down payments received on current orders | 194 342.00 | 86 884.00 | | 194 342.00 |
DX Trade payables and related accounts | 200 671.00 | 101 699.00 | | 200 671.00 |
DY Tax and social security liabilities | 107 689.00 | 104 722.00 | | 107 689.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 559 009.00 | 314 228.00 | | 559 009.00 |
EE Grand total (I to V) | 663 738.00 | 421 487.00 | | 663 738.00 |
EG Accrued income and payables due within one year | 518 807.00 | 304 522.00 | | 518 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 32.00 | | 349.00 |
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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 | 138 016.00 | | 71 141.00 | 138 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 541.00 | |
I4 DECREASES Grand Total | | | 209 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 507.00 | | 63 109.00 | 116 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 509.00 | | 8 032.00 | 21 509.00 |
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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 | 77 420.00 | 20 194.00 | | 77 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 420.00 | 20 194.00 | | 77 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | | | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | | | 1 611.00 |
7C Grand total | 1 611.00 | | | 1 611.00 |
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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 | 200 671.00 | 200 671.00 | | 200 671.00 |
8C Staff and Related Accounts | 32 458.00 | 32 458.00 | | 32 458.00 |
8D Social Security and Other Social Organizations | 65 315.00 | 65 315.00 | | 65 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 9 538.00 | | | 9 538.00 |
UX Other trade receivables | 194 007.00 | | | 194 007.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 33 906.00 | | | 33 906.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 53 824.00 | 13 622.00 | 40 202.00 | 53 824.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 49 602.00 | | | 49 602.00 |
VK Loans repaid during the year | 16 119.00 | | | 16 119.00 |
VM Income taxes | 15 451.00 | | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 613.00 | | | 26 613.00 |
VS Prepaid expenses | 12 719.00 | | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 127.00 | 295 589.00 | 9 538.00 | 305 127.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 667.00 | 324 465.00 | 40 202.00 | 364 667.00 |
