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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 846.00 | 846.00 | | 846.00 |
AP Buildings | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 1 456 126.00 | 1 192 759.00 | 263 367.00 | 1 456 126.00 |
AT Other tangible assets | 85 207.00 | 23 411.00 | 61 796.00 | 85 207.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 566 263.00 | 1 217 350.00 | 348 913.00 | 1 566 263.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 862 913.00 | 26 833.00 | 836 080.00 | 862 913.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 1 068 481.00 | | 1 068 481.00 | 1 068 481.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 1 976 960.00 | 26 833.00 | 1 950 126.00 | 1 976 960.00 |
CO Grand total (0 to V) | 3 543 223.00 | 1 244 183.00 | 2 299 040.00 | 3 543 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DH Retained earnings | 1 002 784.00 | | | 1 002 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 746.00 | | | 247 746.00 |
DL TOTAL (I) | 1 452 930.00 | | | 1 452 930.00 |
DU Loans and Debts from Credit Institutions (3) | 525 080.00 | | | 525 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | | | 27 625.00 |
DX Trade payables and related accounts | 55 020.00 | | | 55 020.00 |
DY Tax and social security liabilities | 228 138.00 | | | 228 138.00 |
DZ Fixed asset liabilities and related accounts | 5 619.00 | | | 5 619.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 846 109.00 | | | 846 109.00 |
EE Grand total (I to V) | 2 299 040.00 | | | 2 299 040.00 |
EG Accrued income and payables due within one year | 487 887.00 | | | 487 887.00 |
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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 | 1 533 259.00 | | 72 504.00 | 1 533 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 1 566 263.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 1 541 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 663.00 | | 72 504.00 | 1 508 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 1 041 463.00 | 194 811.00 | 18 924.00 | 1 041 463.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 617.00 | 194 811.00 | 18 924.00 | 1 040 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 833.00 | | | 26 833.00 |
7B Total provisions for depreciation | 26 833.00 | | | 26 833.00 |
7C Grand total | 26 833.00 | | | 26 833.00 |
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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 | 55 020.00 | 55 020.00 | | 55 020.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
8E Income Taxes | 75 769.00 | 75 769.00 | | 75 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UX Other trade receivables | 826 593.00 | 826 593.00 | | 826 593.00 |
VA Doubtful or disputed receivables | 36 321.00 | 36 321.00 | | 36 321.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 525 080.00 | 166 858.00 | 346 347.00 | 525 080.00 |
VI Group and Associates | 27 625.00 | 27 625.00 | | 27 625.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 144 637.00 | | | 144 637.00 |
VN Other taxes, similar payments | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 373.00 | 894 373.00 | | 894 373.00 |
VW VAT | 145 831.00 | 145 831.00 | | 145 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 109.00 | 487 887.00 | 346 347.00 | 846 109.00 |
