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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 | 206 133.00 | 40 050.00 | 166 083.00 | 206 133.00 |
AT Other tangible assets | 112 217.00 | 17 590.00 | 94 627.00 | 112 217.00 |
BJ TOTAL (I) | 323 550.00 | 62 840.00 | 260 710.00 | 323 550.00 |
BL Raw materials, supplies | 141 220.00 | | 141 220.00 | 141 220.00 |
BX Customers and related accounts | 382 086.00 | 2 727.00 | 379 359.00 | 382 086.00 |
BZ Other receivables | 157 427.00 | | 157 427.00 | 157 427.00 |
CF Cash and cash equivalents | 89 422.00 | | 89 422.00 | 89 422.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 771 560.00 | 2 727.00 | 768 833.00 | 771 560.00 |
CO Grand total (0 to V) | 1 095 110.00 | 65 567.00 | 1 029 543.00 | 1 095 110.00 |
CX Development or Research and Development Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -125 984.00 | -1 051 360.00 | | -125 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 339.00 | 90 377.00 | | 253 339.00 |
DL TOTAL (I) | 137 355.00 | -950 984.00 | | 137 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 503.00 | | | 30 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 820.00 | 978 074.00 | | 96 820.00 |
DX Trade payables and related accounts | 685 194.00 | 505 806.00 | | 685 194.00 |
DY Tax and social security liabilities | 76 486.00 | 54 456.00 | | 76 486.00 |
EA Other liabilities | 3 185.00 | 13 413.00 | | 3 185.00 |
EC TOTAL (IV) | 892 188.00 | 1 551 748.00 | | 892 188.00 |
EE Grand total (I to V) | 1 029 543.00 | 600 764.00 | | 1 029 543.00 |
EG Accrued income and payables due within one year | 875 652.00 | 1 551 748.00 | | 875 652.00 |
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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 | 111 219.00 | | 275 730.00 | 111 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I4 DECREASES Grand Total | | 63 400.00 | 323 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 400.00 | 318 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 019.00 | | 275 730.00 | 106 019.00 |
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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 | 34 131.00 | 28 709.00 | | 34 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 931.00 | 28 709.00 | | 28 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | | | 2 727.00 |
7C Grand total | 2 727.00 | | | 2 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 996.00 | 996.00 | | 996.00 |
8B Suppliers and Related Accounts | 685 194.00 | 685 194.00 | | 685 194.00 |
8C Staff and Related Accounts | 39 687.00 | 39 687.00 | | 39 687.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 379 209.00 | | | 379 209.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
VA Doubtful or disputed receivables | 2 877.00 | | | 2 877.00 |
VB VAT | 74 747.00 | | | 74 747.00 |
VC Group and associates | 8 343.00 | | | 8 343.00 |
VH Loans with a maturity of more than one year at origin | 30 503.00 | 13 968.00 | 16 536.00 | 30 503.00 |
VI Group and Associates | 95 825.00 | 95 825.00 | | 95 825.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VM Income taxes | 26 501.00 | | | 26 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 259.00 | | | 47 259.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 918.00 | 540 918.00 | | 540 918.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 188.00 | 875 652.00 | 16 536.00 | 892 188.00 |
