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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 | 12 545.00 | 9 591.00 | 2 954.00 | 12 545.00 |
AT Other tangible assets | 61 501.00 | 25 523.00 | 35 978.00 | 61 501.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 75 105.00 | 35 114.00 | 39 992.00 | 75 105.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 269 004.00 | | 269 004.00 | 269 004.00 |
BZ Other receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
CF Cash and cash equivalents | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 322 629.00 | | 322 629.00 | 322 629.00 |
CO Grand total (0 to V) | 397 734.00 | 35 114.00 | 362 620.00 | 397 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 1 043.00 | | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | | | 11 027.00 |
DL TOTAL (I) | 93 571.00 | | | 93 571.00 |
DU Loans and Debts from Credit Institutions (3) | 17 202.00 | | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 166 561.00 | | | 166 561.00 |
DX Trade payables and related accounts | 25 029.00 | | | 25 029.00 |
DY Tax and social security liabilities | 60 141.00 | | | 60 141.00 |
EC TOTAL (IV) | 269 050.00 | | | 269 050.00 |
EE Grand total (I to V) | 362 620.00 | | | 362 620.00 |
EG Accrued income and payables due within one year | 256 585.00 | | | 256 585.00 |
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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 | 67 222.00 | | 36 484.00 | 67 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 28 600.00 | | 75 105.00 | 28 600.00 |
IY DECREASES Total Tangible Fixed Assets | 28 600.00 | | 74 045.00 | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 162.00 | | 36 484.00 | 66 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 600.00 | | | 28 600.00 |
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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 | 30 434.00 | 4 680.00 | | 30 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 434.00 | 4 680.00 | | 30 434.00 |
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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 | 25 029.00 | 25 029.00 | | 25 029.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 269 004.00 | | | 269 004.00 |
VB VAT | 16 082.00 | | | 16 082.00 |
VH Loans with a maturity of more than one year at origin | 17 202.00 | 4 738.00 | 12 464.00 | 17 202.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 8 303.00 | | | 8 303.00 |
VP Miscellaneous | 17 964.00 | | | 17 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 901.00 | 303 841.00 | 1 060.00 | 304 901.00 |
VW VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 489.00 | 90 024.00 | 12 464.00 | 102 489.00 |
