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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 324.00 | 15 871.00 | 58 453.00 | 74 324.00 |
AR Technical installations, industrial equipment and tools | 9 098.00 | 6 879.00 | 2 219.00 | 9 098.00 |
AT Other tangible assets | 53 710.00 | 40 495.00 | 13 215.00 | 53 710.00 |
BJ TOTAL (I) | 167 612.00 | 63 245.00 | 104 367.00 | 167 612.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 228 696.00 | 9 295.00 | 219 402.00 | 228 696.00 |
BZ Other receivables | 51 995.00 | | 51 995.00 | 51 995.00 |
CF Cash and cash equivalents | 176 208.00 | | 176 208.00 | 176 208.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 461 827.00 | 9 295.00 | 452 533.00 | 461 827.00 |
CO Grand total (0 to V) | 629 439.00 | 72 540.00 | 556 900.00 | 629 439.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 926.00 | 9 902.00 | | 12 926.00 |
DG Other reserves | 47 616.00 | 45 167.00 | | 47 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 725.00 | 60 472.00 | | 110 725.00 |
DL TOTAL (I) | 291 267.00 | 235 542.00 | | 291 267.00 |
DU Loans and Debts from Credit Institutions (3) | 16 475.00 | 13 744.00 | | 16 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 344.00 | 18 498.00 | | 66 344.00 |
DW Advances and down payments received on current orders | | 7 092.00 | | |
DX Trade payables and related accounts | 82 987.00 | 158 772.00 | | 82 987.00 |
DY Tax and social security liabilities | 99 827.00 | 57 926.00 | | 99 827.00 |
EA Other liabilities | | 16 724.00 | | |
EC TOTAL (IV) | 265 633.00 | 272 756.00 | | 265 633.00 |
EE Grand total (I to V) | 556 900.00 | 508 298.00 | | 556 900.00 |
EG Accrued income and payables due within one year | 254 990.00 | 255 798.00 | | 254 990.00 |
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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 | 158 775.00 | | 8 837.00 | 158 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | | 167 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 755.00 | | 8 377.00 | 128 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 020.00 | | 460.00 | 30 020.00 |
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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 | 46 533.00 | 16 712.00 | | 46 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 533.00 | 16 712.00 | | 46 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 295.00 | | | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | | | 9 295.00 |
7C Grand total | 9 295.00 | | | 9 295.00 |
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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 | 82 987.00 | 82 987.00 | | 82 987.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 29 894.00 | 29 894.00 | | 29 894.00 |
8E Income Taxes | 15 954.00 | 15 954.00 | | 15 954.00 |
UX Other trade receivables | 217 580.00 | | | 217 580.00 |
VA Doubtful or disputed receivables | 11 116.00 | | | 11 116.00 |
VB VAT | 6 838.00 | | | 6 838.00 |
VH Loans with a maturity of more than one year at origin | 16 475.00 | 5 833.00 | 10 643.00 | 16 475.00 |
VI Group and Associates | 66 344.00 | 66 344.00 | | 66 344.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VP Miscellaneous | 8 633.00 | | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 525.00 | | | 36 525.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 020.00 | 281 020.00 | | 281 020.00 |
VW VAT | 42 318.00 | 42 318.00 | | 42 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 633.00 | 254 990.00 | 10 643.00 | 265 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
