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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 | 29 624.00 | 9 386.00 | 20 238.00 | 29 624.00 |
AT Other tangible assets | 10 516.00 | 6 586.00 | 3 930.00 | 10 516.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 46 852.00 | 15 973.00 | 30 880.00 | 46 852.00 |
BL Raw materials, supplies | 34 442.00 | | 34 442.00 | 34 442.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 281.00 | | 25 281.00 | 25 281.00 |
BX Customers and related accounts | 505 204.00 | 1 707.00 | 503 496.00 | 505 204.00 |
BZ Other receivables | 60 448.00 | | 60 448.00 | 60 448.00 |
CF Cash and cash equivalents | 149 478.00 | | 149 478.00 | 149 478.00 |
CJ TOTAL (II) | 774 853.00 | 1 707.00 | 773 146.00 | 774 853.00 |
CO Grand total (0 to V) | 821 706.00 | 17 680.00 | 804 026.00 | 821 706.00 |
CR Shares due in more than one year | 2 049.00 | | | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -25 990.00 | -83 538.00 | | -25 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 775.00 | 57 548.00 | | 149 775.00 |
DL TOTAL (I) | 303 785.00 | 154 010.00 | | 303 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 20 730.00 | | 757.00 |
DW Advances and down payments received on current orders | 509.00 | 509.00 | | 509.00 |
DX Trade payables and related accounts | 260 813.00 | 148 991.00 | | 260 813.00 |
DY Tax and social security liabilities | 184 612.00 | 118 811.00 | | 184 612.00 |
EA Other liabilities | 53 550.00 | 3 280.00 | | 53 550.00 |
EC TOTAL (IV) | 500 241.00 | 298 281.00 | | 500 241.00 |
EE Grand total (I to V) | 804 026.00 | 452 291.00 | | 804 026.00 |
EG Accrued income and payables due within one year | 499 732.00 | 297 773.00 | | 499 732.00 |
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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 | 40 551.00 | | 19 592.00 | 40 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 712.00 | |
I4 DECREASES Grand Total | | 13 291.00 | 46 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 291.00 | 40 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 839.00 | | 19 592.00 | 33 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | | 6 712.00 |
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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 | 10 676.00 | 5 296.00 | | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676.00 | 5 296.00 | | 10 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | | 513.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | 513.00 | 2 220.00 |
7C Grand total | 2 220.00 | | 513.00 | 2 220.00 |
UE of which provisions and reversals: - Operating | | | 513.00 | |
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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 | 260 813.00 | 260 813.00 | | 260 813.00 |
8C Staff and Related Accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
8E Income Taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 550.00 | 53 550.00 | | 53 550.00 |
UT Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
UX Other trade receivables | 503 155.00 | 503 155.00 | | 503 155.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
VB VAT | 52 951.00 | 52 951.00 | | 52 951.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VP Miscellaneous | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 364.00 | 563 603.00 | 8 761.00 | 572 364.00 |
VW VAT | 138 537.00 | 138 537.00 | | 138 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 732.00 | 499 732.00 | | 499 732.00 |
