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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 | 136 224.00 | 105 747.00 | 30 477.00 | 136 224.00 |
AT Other tangible assets | 112 984.00 | 41 444.00 | 71 540.00 | 112 984.00 |
BF Loans | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 249 730.00 | 147 191.00 | 102 539.00 | 249 730.00 |
BL Raw materials, supplies | 122 902.00 | | 122 902.00 | 122 902.00 |
BN Goods in progress | 75 537.00 | | 75 537.00 | 75 537.00 |
BX Customers and related accounts | 908 732.00 | 117 507.00 | 791 225.00 | 908 732.00 |
BZ Other receivables | 161 622.00 | | 161 622.00 | 161 622.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 303 113.00 | 117 507.00 | 1 185 606.00 | 1 303 113.00 |
CO Grand total (0 to V) | 1 552 843.00 | 264 698.00 | 1 288 145.00 | 1 552 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 322 544.00 | 251 108.00 | | 322 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 058.00 | 71 436.00 | | -62 058.00 |
DL TOTAL (I) | 375 986.00 | 438 044.00 | | 375 986.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 013.00 | 2 718.00 | | 23 013.00 |
DX Trade payables and related accounts | 500 448.00 | 503 063.00 | | 500 448.00 |
DY Tax and social security liabilities | 187 588.00 | 224 406.00 | | 187 588.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EB Prepaid income (2) | 201 102.00 | | | 201 102.00 |
EC TOTAL (IV) | 912 159.00 | 730 196.00 | | 912 159.00 |
EE Grand total (I to V) | 1 288 145.00 | 1 193 239.00 | | 1 288 145.00 |
EG Accrued income and payables due within one year | 912 159.00 | 730 196.00 | | 912 159.00 |
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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 | 200 687.00 | | 50 632.00 | 200 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 522.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 249 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 249 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 344.00 | | 50 453.00 | 200 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 179.00 | 344.00 |
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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 | 129 484.00 | 19 298.00 | 1 590.00 | 129 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 484.00 | 19 298.00 | 1 590.00 | 129 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 117 507.00 | | | 117 507.00 |
7B Total provisions for depreciation | 117 507.00 | | | 117 507.00 |
7C Grand total | 142 507.00 | | 25 000.00 | 142 507.00 |
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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 | 500 448.00 | 500 448.00 | | 500 448.00 |
8C Staff and Related Accounts | 39 848.00 | 39 848.00 | | 39 848.00 |
8D Social Security and Other Social Organizations | 57 773.00 | 57 773.00 | | 57 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 8.00 | | |
8L Deferred income | 201 102.00 | 201 102.00 | | 201 102.00 |
UP Loans | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 760 664.00 | 760 664.00 | | 760 664.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 148 068.00 | 148 068.00 | | 148 068.00 |
VB VAT | 42 521.00 | 42 521.00 | | 42 521.00 |
VG Loans with a maturity of up to one year at origin | 23 013.00 | 23 013.00 | | 23 013.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VM Income taxes | 13 979.00 | 13 979.00 | | 13 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 871.00 | 15 871.00 | | 15 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 121.00 | 103 121.00 | | 103 121.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 476.00 | 1 071 476.00 | | 1 071 476.00 |
VW VAT | 74 097.00 | 74 097.00 | | 74 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 159.00 | 912 159.00 | | 912 159.00 |
