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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 | 173 107.00 | 160 435.00 | 12 672.00 | 173 107.00 |
AT Other tangible assets | 61 617.00 | 50 518.00 | 11 099.00 | 61 617.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 234 940.00 | 210 953.00 | 23 987.00 | 234 940.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 712 896.00 | | 712 896.00 | 712 896.00 |
BZ Other receivables | 35 518.00 | | 35 518.00 | 35 518.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 765 978.00 | | 765 978.00 | 765 978.00 |
CO Grand total (0 to V) | 1 000 918.00 | 210 953.00 | 789 965.00 | 1 000 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 42 681.00 | | | 42 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 987.00 | | | 97 987.00 |
DL TOTAL (I) | 358 671.00 | | | 358 671.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | | | 6 574.00 |
DX Trade payables and related accounts | 86 904.00 | | | 86 904.00 |
DY Tax and social security liabilities | 246 642.00 | | | 246 642.00 |
EA Other liabilities | 90 746.00 | | | 90 746.00 |
EC TOTAL (IV) | 431 295.00 | | | 431 295.00 |
EE Grand total (I to V) | 789 965.00 | | | 789 965.00 |
EG Accrued income and payables due within one year | 431 295.00 | | | 431 295.00 |
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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 | 233 410.00 | | 1 530.00 | 233 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 234 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 194.00 | | 1 530.00 | 233 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 203 337.00 | 7 616.00 | | 203 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 337.00 | 7 616.00 | | 203 337.00 |
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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 | 86 904.00 | 86 904.00 | | 86 904.00 |
8C Staff and Related Accounts | 77 756.00 | 77 756.00 | | 77 756.00 |
8D Social Security and Other Social Organizations | 35 018.00 | 35 018.00 | | 35 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 746.00 | 40 746.00 | | 40 746.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 712 896.00 | | | 712 896.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 14 473.00 | | | 14 473.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 56 574.00 | 56 574.00 | | 56 574.00 |
VN Other taxes, similar payments | 19 345.00 | | | 19 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 637.00 | 763 421.00 | 216.00 | 763 637.00 |
VW VAT | 129 263.00 | 129 263.00 | | 129 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 295.00 | 431 295.00 | | 431 295.00 |
