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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 | 114 365.00 | 79 915.00 | 34 450.00 | 114 365.00 |
AT Other tangible assets | 87 598.00 | 58 712.00 | 28 887.00 | 87 598.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 202 066.00 | 138 626.00 | 63 440.00 | 202 066.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 164 634.00 | | 164 634.00 | 164 634.00 |
BZ Other receivables | 45 884.00 | | 45 884.00 | 45 884.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 224 354.00 | | 224 354.00 | 224 354.00 |
CO Grand total (0 to V) | 426 420.00 | 138 626.00 | 287 794.00 | 426 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 19 815.00 | 19 815.00 | | 19 815.00 |
DH Retained earnings | -48 693.00 | -70 077.00 | | -48 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 21 383.00 | | 18 606.00 |
DL TOTAL (I) | 33 770.00 | 15 164.00 | | 33 770.00 |
DU Loans and Debts from Credit Institutions (3) | 31 701.00 | 59 757.00 | | 31 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 13 254.00 | | 4 897.00 |
DW Advances and down payments received on current orders | | 44 954.00 | | |
DX Trade payables and related accounts | 127 761.00 | 168 024.00 | | 127 761.00 |
DY Tax and social security liabilities | 85 182.00 | 95 203.00 | | 85 182.00 |
EA Other liabilities | 4 483.00 | 22 494.00 | | 4 483.00 |
EC TOTAL (IV) | 254 024.00 | 403 687.00 | | 254 024.00 |
EE Grand total (I to V) | 287 794.00 | 418 852.00 | | 287 794.00 |
EG Accrued income and payables due within one year | 247 362.00 | 327 271.00 | | 247 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 2 835.00 | | 140.00 |
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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 | 200 065.00 | | 2 001.00 | 200 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 202 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 963.00 | | 2 000.00 | 199 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1.00 | 102.00 |
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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 | 112 188.00 | 26 439.00 | | 112 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 188.00 | 26 439.00 | | 112 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7C Grand total | 60.00 | | 60.00 | 60.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 127 761.00 | 127 761.00 | | 127 761.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 164 634.00 | | | 164 634.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 12 794.00 | | | 12 794.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 31 561.00 | 24 900.00 | 6 662.00 | 31 561.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VK Loans repaid during the year | 25 313.00 | | | 25 313.00 |
VM Income taxes | 11 226.00 | | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 715.00 | | | 21 715.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 073.00 | 212 073.00 | | 212 073.00 |
VW VAT | 66 934.00 | 66 934.00 | | 66 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 024.00 | 247 362.00 | 6 662.00 | 254 024.00 |
