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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 | 120 307.00 | 42 633.00 | 77 674.00 | 120 307.00 |
AT Other tangible assets | 24 270.00 | 12 364.00 | 11 906.00 | 24 270.00 |
BH Other financial assets | 99 755.00 | | 99 755.00 | 99 755.00 |
BJ TOTAL (I) | 244 332.00 | 54 997.00 | 189 335.00 | 244 332.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 1 062 697.00 | 83 645.00 | 979 052.00 | 1 062 697.00 |
BZ Other receivables | 367 045.00 | | 367 045.00 | 367 045.00 |
CF Cash and cash equivalents | 77 300.00 | | 77 300.00 | 77 300.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 1 524 180.00 | 83 645.00 | 1 440 535.00 | 1 524 180.00 |
CO Grand total (0 to V) | 1 768 512.00 | 138 642.00 | 1 629 870.00 | 1 768 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 51 548.00 | 8 427.00 | | 51 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 43 122.00 | | 9 411.00 |
DL TOTAL (I) | 126 959.00 | 117 548.00 | | 126 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 347.00 | 112 842.00 | | 16 347.00 |
DW Advances and down payments received on current orders | 1 849.00 | 40 648.00 | | 1 849.00 |
DX Trade payables and related accounts | 711 344.00 | 604 762.00 | | 711 344.00 |
DY Tax and social security liabilities | 180 891.00 | 163 494.00 | | 180 891.00 |
EA Other liabilities | 591 002.00 | 134 877.00 | | 591 002.00 |
ED (V) | 1.00 | 9.00 | | 1.00 |
EE Grand total (I to V) | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 645.00 | | | 83 645.00 |
7B Total provisions for depreciation | 83 645.00 | | | 83 645.00 |
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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 | 483.00 | 16 347.00 | | 483.00 |
8B Suppliers and Related Accounts | 711 344.00 | 711 344.00 | | 711 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 866.00 | 591 002.00 | | 606 866.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 891.00 | 180 891.00 | | 180 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 805.00 | 1 440 050.00 | 99 755.00 | 1 539 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 062.00 | 1 501 062.00 | | 1 501 062.00 |
