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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 | 140 918.00 | 94 781.00 | 46 137.00 | 140 918.00 |
AT Other tangible assets | 44 031.00 | 16 162.00 | 27 868.00 | 44 031.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 185 649.00 | 110 943.00 | 74 706.00 | 185 649.00 |
BL Raw materials, supplies | 245 319.00 | | 245 319.00 | 245 319.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 1 542 956.00 | | 1 542 956.00 | 1 542 956.00 |
BZ Other receivables | 140 569.00 | | 140 569.00 | 140 569.00 |
CF Cash and cash equivalents | 86 548.00 | | 86 548.00 | 86 548.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 2 020 674.00 | | 2 020 674.00 | 2 020 674.00 |
CO Grand total (0 to V) | 2 206 323.00 | 110 943.00 | 2 095 380.00 | 2 206 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 814.00 | 69 308.00 | | 126 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 668.00 | 57 506.00 | | 152 668.00 |
DK Regulated provisions | 35 679.00 | | | 35 679.00 |
DL TOTAL (I) | 323 410.00 | 135 064.00 | | 323 410.00 |
DU Loans and Debts from Credit Institutions (3) | 124 941.00 | 134 590.00 | | 124 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 20 716.00 | | 26 240.00 |
DX Trade payables and related accounts | 1 403 299.00 | 778 231.00 | | 1 403 299.00 |
DY Tax and social security liabilities | 181 608.00 | 111 137.00 | | 181 608.00 |
EA Other liabilities | 6 989.00 | 10 437.00 | | 6 989.00 |
EB Prepaid income (2) | 28 893.00 | 43 000.00 | | 28 893.00 |
EC TOTAL (IV) | 1 771 969.00 | 1 098 112.00 | | 1 771 969.00 |
EE Grand total (I to V) | 2 095 380.00 | 1 233 176.00 | | 2 095 380.00 |
EG Accrued income and payables due within one year | 1 673 553.00 | 986 711.00 | | 1 673 553.00 |
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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 | 161 535.00 | | 24 114.00 | 161 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 185 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 535.00 | | 23 414.00 | 161 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 73 033.00 | 37 910.00 | | 73 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 033.00 | 37 910.00 | | 73 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 679.00 | | |
7C Grand total | | 35 679.00 | | |
UJ - Exceptional | | 35 679.00 | | |
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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 | 1 403 299.00 | 1 403 299.00 | | 1 403 299.00 |
8C Staff and Related Accounts | 40 184.00 | 40 184.00 | | 40 184.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
8E Income Taxes | 40 655.00 | 40 655.00 | | 40 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
8L Deferred income | 28 893.00 | 28 893.00 | | 28 893.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 506 647.00 | | | 1 506 647.00 |
VA Doubtful or disputed receivables | 36 308.00 | | | 36 308.00 |
VB VAT | 126 627.00 | | | 126 627.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 124 820.00 | 26 404.00 | 98 416.00 | 124 820.00 |
VI Group and Associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VJ Loans taken out during the year | 16 490.00 | | | 16 490.00 |
VK Loans repaid during the year | 26 085.00 | | | 26 085.00 |
VP Miscellaneous | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 390.00 | | | 9 390.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 179.00 | 1 685 179.00 | | 1 685 179.00 |
VW VAT | 29 491.00 | 29 491.00 | | 29 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 969.00 | 1 673 553.00 | 98 416.00 | 1 771 969.00 |
