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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 | 158 790.00 | 149 886.00 | 8 904.00 | 158 790.00 |
AT Other tangible assets | 223 457.00 | 115 757.00 | 107 700.00 | 223 457.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 386 502.00 | 265 643.00 | 120 859.00 | 386 502.00 |
BT Goods | 168 525.00 | | 168 525.00 | 168 525.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 292 511.00 | | 292 511.00 | 292 511.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 102 220.00 | | 102 220.00 | 102 220.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 588 351.00 | | 588 351.00 | 588 351.00 |
CO Grand total (0 to V) | 974 853.00 | 265 643.00 | 709 210.00 | 974 853.00 |
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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 |
DH Retained earnings | 229 289.00 | 187 471.00 | | 229 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 126.00 | 41 818.00 | | 91 126.00 |
DL TOTAL (I) | 364 416.00 | 273 289.00 | | 364 416.00 |
DU Loans and Debts from Credit Institutions (3) | 35 297.00 | 69 690.00 | | 35 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 2 740.00 | | 5 639.00 |
DX Trade payables and related accounts | 194 594.00 | 142 886.00 | | 194 594.00 |
DY Tax and social security liabilities | 99 295.00 | 46 165.00 | | 99 295.00 |
EA Other liabilities | 9 969.00 | 6 967.00 | | 9 969.00 |
EC TOTAL (IV) | 344 794.00 | 268 448.00 | | 344 794.00 |
EE Grand total (I to V) | 709 210.00 | 541 738.00 | | 709 210.00 |
EG Accrued income and payables due within one year | 328 229.00 | 233 151.00 | | 328 229.00 |
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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 | 371 927.00 | | 21 345.00 | 371 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | 6 770.00 | 386 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 770.00 | 382 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 672.00 | | 21 345.00 | 367 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
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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 | 238 789.00 | 33 239.00 | 6 385.00 | 238 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 789.00 | 33 239.00 | 6 385.00 | 238 789.00 |
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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 | 194 594.00 | 194 594.00 | | 194 594.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
8E Income Taxes | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 292 511.00 | 292 511.00 | | 292 511.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VH Loans with a maturity of more than one year at origin | 35 297.00 | 18 732.00 | 16 565.00 | 35 297.00 |
VI Group and Associates | 5 639.00 | 5 639.00 | | 5 639.00 |
VK Loans repaid during the year | 34 393.00 | | | 34 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 356.00 | 314 535.00 | 3 821.00 | 318 356.00 |
VW VAT | 54 101.00 | 54 101.00 | | 54 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 794.00 | 328 229.00 | 16 565.00 | 344 794.00 |
