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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 983.00 | 271.00 | 711.00 | 983.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 425 548.00 | 271.00 | 425 276.00 | 425 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 430.00 | | 893 430.00 | 893 430.00 |
BZ Other receivables | 215 389.00 | | 215 389.00 | 215 389.00 |
CF Cash and cash equivalents | 69 073.00 | | 69 073.00 | 69 073.00 |
CJ TOTAL (II) | 1 177 893.00 | | 1 177 893.00 | 1 177 893.00 |
CO Grand total (0 to V) | 1 603 440.00 | 271.00 | 1 603 169.00 | 1 603 440.00 |
CU Other investments | 420 640.00 | | 420 640.00 | 420 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 640.00 | 420 640.00 | | 420 640.00 |
DD Legal reserve (1) | 12 634.00 | 7 590.00 | | 12 634.00 |
DG Other reserves | 283 794.00 | 187 967.00 | | 283 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 896.00 | 100 871.00 | | 111 896.00 |
DL TOTAL (I) | 828 965.00 | 717 068.00 | | 828 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 152.00 | 37 646.00 | | 148 152.00 |
DX Trade payables and related accounts | 64 792.00 | 14 437.00 | | 64 792.00 |
DY Tax and social security liabilities | 561 261.00 | 384 619.00 | | 561 261.00 |
EC TOTAL (IV) | 774 205.00 | 472 017.00 | | 774 205.00 |
EE Grand total (I to V) | 1 603 169.00 | 1 189 085.00 | | 1 603 169.00 |
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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 | 459 565.00 | | 25 983.00 | 459 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 865.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 425 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 4 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 700.00 | | 983.00 | 63 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 865.00 | | 25 000.00 | 395 865.00 |
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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 | 48 333.00 | 11 938.00 | 60 000.00 | 48 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 333.00 | 11 938.00 | 60 000.00 | 48 333.00 |
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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
8C Staff and Related Accounts | 154 719.00 | 154 719.00 | | 154 719.00 |
8D Social Security and Other Social Organizations | 131 227.00 | 131 227.00 | | 131 227.00 |
UX Other trade receivables | 893 430.00 | | | 893 430.00 |
VB VAT | 7 972.00 | | | 7 972.00 |
VC Group and associates | 183 920.00 | | | 183 920.00 |
VI Group and Associates | 148 152.00 | 148 152.00 | | 148 152.00 |
VK Loans repaid during the year | 16 003.00 | | | 16 003.00 |
VM Income taxes | 12 017.00 | | | 12 017.00 |
VP Miscellaneous | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 819.00 | 1 108 819.00 | | 1 108 819.00 |
VW VAT | 264 421.00 | 264 421.00 | | 264 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 205.00 | 774 205.00 | | 774 205.00 |
