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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 | 35 168.00 | 19 410.00 | 15 758.00 | 35 168.00 |
AT Other tangible assets | 2 006.00 | 1 174.00 | 832.00 | 2 006.00 |
AV Fixed assets in progress | 46 041.00 | | 46 041.00 | 46 041.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 92 928.00 | 20 584.00 | 72 344.00 | 92 928.00 |
BL Raw materials, supplies | 23 883.00 | | 23 883.00 | 23 883.00 |
BN Goods in progress | 14 953.00 | | 14 953.00 | 14 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 679.00 | 4 893.00 | 1 566 786.00 | 1 571 679.00 |
BZ Other receivables | 457 884.00 | | 457 884.00 | 457 884.00 |
CF Cash and cash equivalents | 101 194.00 | | 101 194.00 | 101 194.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 2 170 549.00 | 4 893.00 | 2 165 656.00 | 2 170 549.00 |
CO Grand total (0 to V) | 2 263 477.00 | 25 477.00 | 2 238 000.00 | 2 263 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 774.00 | | | 1 774.00 |
DH Retained earnings | 33 706.00 | | | 33 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 685.00 | 35 480.00 | | -13 685.00 |
DL TOTAL (I) | 271 795.00 | 285 480.00 | | 271 795.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | 35 675.00 | | 11 674.00 |
DX Trade payables and related accounts | 1 180 305.00 | 373 313.00 | | 1 180 305.00 |
DY Tax and social security liabilities | 431 202.00 | 177 151.00 | | 431 202.00 |
EA Other liabilities | 343 025.00 | 49 497.00 | | 343 025.00 |
EC TOTAL (IV) | 1 966 205.00 | 635 636.00 | | 1 966 205.00 |
EE Grand total (I to V) | 2 238 000.00 | 921 116.00 | | 2 238 000.00 |
EG Accrued income and payables due within one year | 1 966 205.00 | 633 480.00 | | 1 966 205.00 |
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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 | 43 312.00 | | 49 616.00 | 43 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 712.00 | |
I4 DECREASES Grand Total | | | 92 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 962.00 | | 48 254.00 | 34 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 1 362.00 | 8 350.00 |
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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 | 11 989.00 | 6 538.00 | -2 057.00 | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 6 538.00 | -2 057.00 | 11 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 461.00 | 432.00 | | 4 461.00 |
7B Total provisions for depreciation | 4 461.00 | 432.00 | | 4 461.00 |
7C Grand total | 4 461.00 | 432.00 | | 4 461.00 |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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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 | 1 180 305.00 | 1 180 305.00 | | 1 180 305.00 |
8C Staff and Related Accounts | 27 790.00 | 27 790.00 | | 27 790.00 |
8D Social Security and Other Social Organizations | 107 226.00 | 107 226.00 | | 107 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 025.00 | 343 025.00 | | 343 025.00 |
UT Other financial assets | 9 712.00 | | | 9 712.00 |
UX Other trade receivables | 1 567 110.00 | | | 1 567 110.00 |
VA Doubtful or disputed receivables | 4 569.00 | | | 4 569.00 |
VB VAT | 122 653.00 | | | 122 653.00 |
VC Group and associates | 300 728.00 | | | 300 728.00 |
VG Loans with a maturity of up to one year at origin | 9 518.00 | 9 518.00 | | 9 518.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VK Loans repaid during the year | 8 489.00 | | | 8 489.00 |
VM Income taxes | 30 326.00 | | | 30 326.00 |
VP Miscellaneous | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 232.00 | 2 030 520.00 | 9 712.00 | 2 040 232.00 |
VW VAT | 291 059.00 | 291 059.00 | | 291 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 205.00 | 1 966 205.00 | | 1 966 205.00 |
