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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 | 81 023.00 | 77 706.00 | 3 317.00 | 81 023.00 |
BJ TOTAL (I) | 81 023.00 | 77 706.00 | 3 317.00 | 81 023.00 |
BL Raw materials, supplies | 38 310.00 | | 38 310.00 | 38 310.00 |
BN Goods in progress | 206 787.00 | | 206 787.00 | 206 787.00 |
BX Customers and related accounts | 573 908.00 | 6 041.00 | 567 867.00 | 573 908.00 |
BZ Other receivables | 164 591.00 | | 164 591.00 | 164 591.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 31 404.00 | | 31 404.00 | 31 404.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 1 026 668.00 | 6 041.00 | 1 020 626.00 | 1 026 668.00 |
CO Grand total (0 to V) | 1 107 691.00 | 83 748.00 | 1 023 943.00 | 1 107 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 595 551.00 | 577 674.00 | | 595 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | 17 876.00 | | 4 517.00 |
DL TOTAL (I) | 610 129.00 | 605 612.00 | | 610 129.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 7 805.00 | 2 664.00 | | 7 805.00 |
DX Trade payables and related accounts | 245 368.00 | 100 079.00 | | 245 368.00 |
DY Tax and social security liabilities | 125 087.00 | 109 290.00 | | 125 087.00 |
EA Other liabilities | 554.00 | 4 710.00 | | 554.00 |
EC TOTAL (IV) | 378 815.00 | 216 742.00 | | 378 815.00 |
EE Grand total (I to V) | 1 023 943.00 | 857 354.00 | | 1 023 943.00 |
EG Accrued income and payables due within one year | 378 815.00 | 216 742.00 | | 378 815.00 |
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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 | 81 023.00 | | | 81 023.00 |
I4 DECREASES Grand Total | | | 81 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 023.00 | | | 81 023.00 |
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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 | 73 531.00 | 4 175.00 | | 73 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 531.00 | 4 175.00 | | 73 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 6 041.00 | | | 6 041.00 |
7B Total provisions for depreciation | 6 041.00 | | | 6 041.00 |
7C Grand total | 41 041.00 | | | 41 041.00 |
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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 | 245 368.00 | 245 368.00 | | 245 368.00 |
8D Social Security and Other Social Organizations | 30 967.00 | 30 967.00 | | 30 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 566 683.00 | | | 566 683.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 7 226.00 | | | 7 226.00 |
VB VAT | 42 637.00 | | | 42 637.00 |
VC Group and associates | 100 504.00 | | | 100 504.00 |
VM Income taxes | 14 351.00 | | | 14 351.00 |
VP Miscellaneous | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 11 436.00 | | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 935.00 | 749 935.00 | | 749 935.00 |
VW VAT | 92 808.00 | 92 808.00 | | 92 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 009.00 | 371 009.00 | | 371 009.00 |
