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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 39 257.00 | 39 257.00 | | 39 257.00 |
AT Other tangible assets | 59 416.00 | 59 110.00 | 305.00 | 59 416.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 108 876.00 | 98 368.00 | 10 507.00 | 108 876.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BR Intermediate and finished products | 9 852.00 | | 9 852.00 | 9 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 470.00 | | 194 470.00 | 194 470.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 221 011.00 | | 221 011.00 | 221 011.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 463 947.00 | | 463 947.00 | 463 947.00 |
CO Grand total (0 to V) | 572 824.00 | 98 368.00 | 474 455.00 | 572 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 850.00 | 102 459.00 | | 142 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 696.00 | 40 391.00 | | 38 696.00 |
DL TOTAL (I) | 189 931.00 | 151 235.00 | | 189 931.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 261.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 263.00 | | 193.00 |
DX Trade payables and related accounts | 80 814.00 | 54 232.00 | | 80 814.00 |
DY Tax and social security liabilities | 91 964.00 | 80 941.00 | | 91 964.00 |
EA Other liabilities | 111 248.00 | 45 981.00 | | 111 248.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 284 524.00 | 193 680.00 | | 284 524.00 |
EE Grand total (I to V) | 474 455.00 | 344 915.00 | | 474 455.00 |
EG Accrued income and payables due within one year | 284 524.00 | 193 680.00 | | 284 524.00 |
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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 | 108 876.00 | | | 108 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | | 108 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 674.00 | | | 98 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 97 984.00 | 384.00 | | 97 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 984.00 | 384.00 | | 97 984.00 |
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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 | 80 815.00 | 80 815.00 | | 80 815.00 |
8C Staff and Related Accounts | 29 428.00 | 29 428.00 | | 29 428.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 248.00 | 111 248.00 | | 111 248.00 |
UT Other financial assets | 7 915.00 | | | 7 915.00 |
UX Other trade receivables | 194 471.00 | | | 194 471.00 |
VB VAT | 10 818.00 | | | 10 818.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 13 305.00 | | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 048.00 | 219 133.00 | 7 915.00 | 227 048.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 524.00 | 284 524.00 | | 284 524.00 |
