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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 005.00 | 16 001.00 | 4.00 | 16 005.00 |
AR Technical installations, industrial equipment and tools | 69 260.00 | 35 239.00 | 34 021.00 | 69 260.00 |
AT Other tangible assets | 50 574.00 | 36 242.00 | 14 331.00 | 50 574.00 |
AX Advances and down payments | 21 600.00 | | 21 600.00 | 21 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 163 992.00 | 87 483.00 | 76 509.00 | 163 992.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BN Goods in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 620.00 | 14 388.00 | 389 232.00 | 403 620.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 267 975.00 | | 267 975.00 | 267 975.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 706 472.00 | 14 388.00 | 692 083.00 | 706 472.00 |
CO Grand total (0 to V) | 870 465.00 | 101 871.00 | 768 593.00 | 870 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 336 722.00 | 311 419.00 | | 336 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 615.00 | 25 302.00 | | 125 615.00 |
DL TOTAL (I) | 495 337.00 | 369 722.00 | | 495 337.00 |
DU Loans and Debts from Credit Institutions (3) | 16 242.00 | 24 171.00 | | 16 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 150 625.00 | 129 648.00 | | 150 625.00 |
DY Tax and social security liabilities | 97 617.00 | 104 035.00 | | 97 617.00 |
EA Other liabilities | 2 364.00 | 2 153.00 | | 2 364.00 |
EB Prepaid income (2) | 6 406.00 | 2 241.00 | | 6 406.00 |
EC TOTAL (IV) | 273 256.00 | 262 759.00 | | 273 256.00 |
EE Grand total (I to V) | 768 593.00 | 632 481.00 | | 768 593.00 |
EG Accrued income and payables due within one year | 265 169.00 | 246 672.00 | | 265 169.00 |
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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 | 135 471.00 | | 41 039.00 | 135 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | 12 517.00 | 163 993.00 | |
IO DECREASES Total including other intangible assets | | 1 652.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 157 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 262.00 | | 40 044.00 | 128 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | 995.00 | 5 557.00 |
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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 | 81 872.00 | 16 808.00 | 11 197.00 | 81 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | 1 652.00 | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 220.00 | 16 808.00 | 9 545.00 | 80 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 219.00 | 3 170.00 | | 11 219.00 |
7B Total provisions for depreciation | 11 219.00 | 3 170.00 | | 11 219.00 |
7C Grand total | 11 219.00 | 3 170.00 | | 11 219.00 |
UE of which provisions and reversals: - Operating | | 3 170.00 | | |
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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 | 150 626.00 | 150 626.00 | | 150 626.00 |
8C Staff and Related Accounts | 31 083.00 | 31 083.00 | | 31 083.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8E Income Taxes | 9 163.00 | 9 163.00 | | 9 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
8L Deferred income | 6 406.00 | 6 406.00 | | 6 406.00 |
UP Loans | 995.00 | | | 995.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 386 382.00 | | | 386 382.00 |
VA Doubtful or disputed receivables | 17 239.00 | | | 17 239.00 |
VB VAT | 12 275.00 | | | 12 275.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 8 000.00 | 8 087.00 | 16 086.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VP Miscellaneous | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | | | 3 917.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 775.00 | 430 254.00 | 6 521.00 | 436 775.00 |
VW VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 256.00 | 265 170.00 | 8 087.00 | 273 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
