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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 | 18 539.00 | 13 813.00 | 4 726.00 | 18 539.00 |
AT Other tangible assets | 36 378.00 | 31 341.00 | 5 037.00 | 36 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 917.00 | 45 154.00 | 12 763.00 | 57 917.00 |
BL Raw materials, supplies | 8 630.00 | | 8 630.00 | 8 630.00 |
BP Services in progress | 33 920.00 | | 33 920.00 | 33 920.00 |
BX Customers and related accounts | 258 414.00 | 11 196.00 | 247 217.00 | 258 414.00 |
BZ Other receivables | 93 095.00 | | 93 095.00 | 93 095.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 402 455.00 | 11 196.00 | 391 259.00 | 402 455.00 |
CO Grand total (0 to V) | 460 372.00 | 56 350.00 | 404 022.00 | 460 372.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 72 164.00 | 38 399.00 | | 72 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 342.00 | 33 765.00 | | 29 342.00 |
DL TOTAL (I) | 114 706.00 | 85 364.00 | | 114 706.00 |
DU Loans and Debts from Credit Institutions (3) | 21 073.00 | | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 8 536.00 | | | 8 536.00 |
DX Trade payables and related accounts | 91 804.00 | 97 592.00 | | 91 804.00 |
DY Tax and social security liabilities | 26 373.00 | 24 375.00 | | 26 373.00 |
EA Other liabilities | 141 486.00 | 11 240.00 | | 141 486.00 |
EC TOTAL (IV) | 289 316.00 | 133 208.00 | | 289 316.00 |
EE Grand total (I to V) | 404 022.00 | 218 571.00 | | 404 022.00 |
EG Accrued income and payables due within one year | 279 220.00 | 51 917.00 | | 279 220.00 |
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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 | 66 058.00 | | 9 000.00 | 66 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 140.00 | 57 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 140.00 | 54 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 058.00 | | 6 000.00 | 66 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 50 337.00 | 11 958.00 | 17 140.00 | 50 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 337.00 | 11 958.00 | 17 140.00 | 50 337.00 |
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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 | 91 804.00 | 91 804.00 | | 91 804.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 486.00 | 141 486.00 | | 141 486.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 237 648.00 | | | 237 648.00 |
VA Doubtful or disputed receivables | 20 766.00 | | | 20 766.00 |
VB VAT | 55 330.00 | | | 55 330.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 16 730.00 | 6 634.00 | 10 096.00 | 16 730.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 24 343.00 | | | 24 343.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VP Miscellaneous | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 967.00 | | | 33 967.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 509.00 | 358 509.00 | | 358 509.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 780.00 | 270 684.00 | 10 096.00 | 280 780.00 |
