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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 246 942.00 | | 246 942.00 |
AR Technical installations, industrial equipment and tools | 405 766.00 | 312 115.00 | 93 651.00 | 405 766.00 |
AT Other tangible assets | 370 709.00 | 287 714.00 | 82 995.00 | 370 709.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 15 873.00 | | 15 873.00 | 15 873.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 1 050 955.00 | 846 771.00 | 204 184.00 | 1 050 955.00 |
BL Raw materials, supplies | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 1 238 923.00 | 6 770.00 | 1 232 154.00 | 1 238 923.00 |
BZ Other receivables | 476 243.00 | | 476 243.00 | 476 243.00 |
CF Cash and cash equivalents | 492 840.00 | | 492 840.00 | 492 840.00 |
CH Prepaid expenses | 30 123.00 | | 30 123.00 | 30 123.00 |
CJ TOTAL (II) | 2 241 407.00 | 6 770.00 | 2 234 638.00 | 2 241 407.00 |
CO Grand total (0 to V) | 3 292 362.00 | 853 540.00 | 2 438 822.00 | 3 292 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 530 498.00 | 500 204.00 | | 530 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 727.00 | 270 294.00 | | 195 727.00 |
DL TOTAL (I) | 770 225.00 | 814 498.00 | | 770 225.00 |
DU Loans and Debts from Credit Institutions (3) | 137 913.00 | 102 475.00 | | 137 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 854.00 | 116 898.00 | | 116 854.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 256 530.00 | 166 797.00 | | 256 530.00 |
DY Tax and social security liabilities | 1 148 520.00 | 1 171 445.00 | | 1 148 520.00 |
DZ Fixed asset liabilities and related accounts | 6 668.00 | 13 999.00 | | 6 668.00 |
EA Other liabilities | 878.00 | 5 343.00 | | 878.00 |
EC TOTAL (IV) | 1 668 596.00 | 1 576 957.00 | | 1 668 596.00 |
EE Grand total (I to V) | 2 438 822.00 | 2 391 456.00 | | 2 438 822.00 |
EG Accrued income and payables due within one year | 1 588 482.00 | 1 522 034.00 | | 1 588 482.00 |
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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 | 784 459.00 | 80 582.00 | 18 271.00 | 784 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 459.00 | 80 582.00 | 18 271.00 | 784 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 256 530.00 | 256 530.00 | | 256 530.00 |
8C Staff and Related Accounts | 545 371.00 | 545 371.00 | | 545 371.00 |
8D Social Security and Other Social Organizations | 213 692.00 | 213 692.00 | | 213 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 11 666.00 | -1.00 | 11 666.00 | 11 666.00 |
UX Other trade receivables | 1 229 706.00 | 1 229 706.00 | | 1 229 706.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 9 217.00 | 9 217.00 | | 9 217.00 |
VB VAT | 47 057.00 | 47 057.00 | | 47 057.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 137 324.00 | 57 210.00 | 80 114.00 | 137 324.00 |
VI Group and Associates | 116 752.00 | 116 752.00 | | 116 752.00 |
VJ Loans taken out during the year | 97 156.00 | | | 97 156.00 |
VK Loans repaid during the year | 61 726.00 | | | 61 726.00 |
VM Income taxes | 251 756.00 | 251 756.00 | | 251 756.00 |
VP Miscellaneous | 169 585.00 | 169 585.00 | | 169 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 785.00 | 102 785.00 | | 102 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VS Prepaid expenses | 30 123.00 | 30 123.00 | | 30 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 955.00 | 1 745 289.00 | 11 666.00 | 1 756 955.00 |
VW VAT | 286 672.00 | 286 672.00 | | 286 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 361.00 | 1 587 247.00 | 80 114.00 | 1 667 361.00 |
