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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 | 13 476.00 | 9 271.00 | 4 205.00 | 13 476.00 |
AT Other tangible assets | 57 594.00 | 21 445.00 | 36 149.00 | 57 594.00 |
BH Other financial assets | 58 029.00 | | 58 029.00 | 58 029.00 |
BJ TOTAL (I) | 129 147.00 | 30 715.00 | 98 432.00 | 129 147.00 |
BL Raw materials, supplies | 23 369.00 | | 23 369.00 | 23 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 424 407.00 | | 1 424 407.00 | 1 424 407.00 |
BZ Other receivables | 456 514.00 | | 456 514.00 | 456 514.00 |
CF Cash and cash equivalents | 862 093.00 | | 862 093.00 | 862 093.00 |
CH Prepaid expenses | 24 776.00 | | 24 776.00 | 24 776.00 |
CJ TOTAL (II) | 2 791 160.00 | | 2 791 160.00 | 2 791 160.00 |
CO Grand total (0 to V) | 2 920 307.00 | 30 715.00 | 2 889 592.00 | 2 920 307.00 |
CP Shares due in less than one year | 58 029.00 | | | 58 029.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 324 906.00 | 242 547.00 | | 324 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 850.00 | 82 359.00 | | 274 850.00 |
DL TOTAL (I) | 929 756.00 | 654 906.00 | | 929 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 611.00 | 46 514.00 | | 174 611.00 |
DW Advances and down payments received on current orders | 16 336.00 | | | 16 336.00 |
DX Trade payables and related accounts | 1 459 211.00 | 1 470 603.00 | | 1 459 211.00 |
DY Tax and social security liabilities | 305 839.00 | 158 403.00 | | 305 839.00 |
EA Other liabilities | 3 839.00 | 858.00 | | 3 839.00 |
EC TOTAL (IV) | 1 959 836.00 | 1 676 378.00 | | 1 959 836.00 |
EE Grand total (I to V) | 2 889 592.00 | 2 331 284.00 | | 2 889 592.00 |
EI Including equity loans | 174 611.00 | | | 174 611.00 |
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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 | 113 357.00 | | 17 541.00 | 113 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 077.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 129 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 71 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 904.00 | | 13 916.00 | 58 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 452.00 | | 3 625.00 | 54 452.00 |
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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 | 22 480.00 | 9 327.00 | 1 092.00 | 22 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 480.00 | 9 327.00 | 1 092.00 | 22 480.00 |
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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 | 1 459 211.00 | 1 459 211.00 | | 1 459 211.00 |
8C Staff and Related Accounts | 21 474.00 | 21 474.00 | | 21 474.00 |
8D Social Security and Other Social Organizations | 64 777.00 | 64 777.00 | | 64 777.00 |
8E Income Taxes | 77 109.00 | 77 109.00 | | 77 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 58 029.00 | | | 58 029.00 |
UX Other trade receivables | 1 424 407.00 | | | 1 424 407.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VB VAT | 264 072.00 | | | 264 072.00 |
VC Group and associates | 100 265.00 | | | 100 265.00 |
VI Group and Associates | 174 611.00 | 174 611.00 | | 174 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 915.00 | | | 90 915.00 |
VS Prepaid expenses | 24 776.00 | | | 24 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 727.00 | 1 963 727.00 | | 1 963 727.00 |
VW VAT | 132 593.00 | 132 593.00 | | 132 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 500.00 | 1 943 500.00 | | 1 943 500.00 |
