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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 | 56 358.00 | 56 358.00 | | 56 358.00 |
AT Other tangible assets | 19 224.00 | 17 773.00 | 1 451.00 | 19 224.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 189 840.00 | 74 131.00 | 115 708.00 | 189 840.00 |
BT Goods | 820 120.00 | 73 181.00 | 746 939.00 | 820 120.00 |
BV Advances and down payments on orders | 39 658.00 | | 39 658.00 | 39 658.00 |
BX Customers and related accounts | 945 601.00 | 8 809.00 | 936 792.00 | 945 601.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CF Cash and cash equivalents | 44 035.00 | | 44 035.00 | 44 035.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 875 820.00 | 81 990.00 | 1 793 829.00 | 1 875 820.00 |
CO Grand total (0 to V) | 2 065 660.00 | 156 122.00 | 1 909 538.00 | 2 065 660.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 113 957.00 | | 113 957.00 | 113 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 058 416.00 | 1 015 942.00 | | 1 058 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | 42 473.00 | | 41 033.00 |
DK Regulated provisions | 1 213.00 | 730.00 | | 1 213.00 |
DL TOTAL (I) | 1 150 162.00 | 1 108 646.00 | | 1 150 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 885.00 | 58 513.00 | | 40 885.00 |
DW Advances and down payments received on current orders | 1 123.00 | 230.00 | | 1 123.00 |
DX Trade payables and related accounts | 670 919.00 | 484 960.00 | | 670 919.00 |
DY Tax and social security liabilities | 46 446.00 | 22 545.00 | | 46 446.00 |
EA Other liabilities | | 2 574.00 | | |
EC TOTAL (IV) | 759 375.00 | 668 823.00 | | 759 375.00 |
EE Grand total (I to V) | 1 909 538.00 | 1 777 470.00 | | 1 909 538.00 |
EG Accrued income and payables due within one year | 758 252.00 | 668 593.00 | | 758 252.00 |
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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 | 189 840.00 | | | 189 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 257.00 | |
I4 DECREASES Grand Total | | | 189 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 583.00 | | | 75 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 257.00 | | | 114 257.00 |
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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 | 72 961.00 | 1 170.00 | | 72 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 961.00 | 1 170.00 | | 72 961.00 |
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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 | 670 919.00 | 670 919.00 | | 670 919.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 936 792.00 | | | 936 792.00 |
VA Doubtful or disputed receivables | 8 809.00 | | | 8 809.00 |
VB VAT | 12 841.00 | | | 12 841.00 |
VI Group and Associates | 40 885.00 | 40 885.00 | | 40 885.00 |
VM Income taxes | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | | | 10 341.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 306.00 | 972 306.00 | | 972 306.00 |
VW VAT | 33 197.00 | 33 197.00 | | 33 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 252.00 | 758 252.00 | | 758 252.00 |
