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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 359.00 | 290.00 | 22 068.00 | 22 359.00 |
AR Technical installations, industrial equipment and tools | 42 399.00 | 39 266.00 | 3 133.00 | 42 399.00 |
AT Other tangible assets | 28 252.00 | 18 725.00 | 9 526.00 | 28 252.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 94 515.00 | 58 282.00 | 36 233.00 | 94 515.00 |
BV Advances and down payments on orders | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 219 953.00 | | 219 953.00 | 219 953.00 |
BZ Other receivables | 61 651.00 | | 61 651.00 | 61 651.00 |
CF Cash and cash equivalents | 149 950.00 | | 149 950.00 | 149 950.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 444 420.00 | | 444 420.00 | 444 420.00 |
CO Grand total (0 to V) | 538 935.00 | 58 282.00 | 480 653.00 | 538 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 718.00 | 253 649.00 | | 304 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 51 069.00 | | 1 389.00 |
DL TOTAL (I) | 361 107.00 | 359 718.00 | | 361 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | 4 923.00 | | 9 381.00 |
DW Advances and down payments received on current orders | 4 842.00 | 4 156.00 | | 4 842.00 |
DX Trade payables and related accounts | 37 239.00 | 25 935.00 | | 37 239.00 |
DY Tax and social security liabilities | 68 081.00 | 79 817.00 | | 68 081.00 |
EA Other liabilities | | 1 933.00 | | |
EB Prepaid income (2) | | 4 180.00 | | |
EC TOTAL (IV) | 119 545.00 | 121 129.00 | | 119 545.00 |
EE Grand total (I to V) | 480 653.00 | 480 848.00 | | 480 653.00 |
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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 | 95 935.00 | | | 95 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 94 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 935.00 | | | 79 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 51 836.00 | 6 446.00 | | 51 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 836.00 | 6 446.00 | | 51 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
7B Total provisions for depreciation | 10 511.00 | | 10 511.00 | 10 511.00 |
7C Grand total | 10 511.00 | | 10 511.00 | 10 511.00 |
UE of which provisions and reversals: - Operating | | | 10 511.00 | |
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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 | 37 240.00 | 37 240.00 | | 37 240.00 |
8C Staff and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8D Social Security and Other Social Organizations | 31 666.00 | 31 666.00 | | 31 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UX Other trade receivables | 219 953.00 | | | 219 953.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VB VAT | 6 413.00 | | | 6 413.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VM Income taxes | 16 555.00 | | | 16 555.00 |
VP Miscellaneous | 15 243.00 | | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 047.00 | | | 31 047.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 469.00 | 294 469.00 | | 294 469.00 |
VW VAT | 21 114.00 | 21 114.00 | | 21 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 546.00 | 119 546.00 | | 119 546.00 |
