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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 18 224.00 | | 18 224.00 |
AT Other tangible assets | 36 398.00 | 23 697.00 | 12 702.00 | 36 398.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 59 963.00 | 42 229.00 | 17 734.00 | 59 963.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | 16 312.00 | | 16 312.00 | 16 312.00 |
BX Customers and related accounts | 626 100.00 | 66 493.00 | 559 607.00 | 626 100.00 |
BZ Other receivables | 73 101.00 | | 73 101.00 | 73 101.00 |
CF Cash and cash equivalents | 138 589.00 | | 138 589.00 | 138 589.00 |
CJ TOTAL (II) | 865 352.00 | 66 493.00 | 798 860.00 | 865 352.00 |
CO Grand total (0 to V) | 925 315.00 | 108 721.00 | 816 594.00 | 925 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 116 599.00 | | | 116 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 149.00 | | | 84 149.00 |
DL TOTAL (I) | 310 748.00 | | | 310 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 985.00 | | | 10 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DW Advances and down payments received on current orders | 17 351.00 | | | 17 351.00 |
DX Trade payables and related accounts | 395 838.00 | | | 395 838.00 |
DY Tax and social security liabilities | 80 797.00 | | | 80 797.00 |
EC TOTAL (IV) | 505 845.00 | | | 505 845.00 |
EE Grand total (I to V) | 816 594.00 | | | 816 594.00 |
EG Accrued income and payables due within one year | 472 777.00 | | | 472 777.00 |
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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 | 41 859.00 | 370.00 | | 41 859.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 551.00 | 370.00 | | 41 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 111.00 | 37 381.00 | 50 000.00 | 79 111.00 |
7B Total provisions for depreciation | 79 111.00 | 37 381.00 | 50 000.00 | 79 111.00 |
7C Grand total | 79 111.00 | 37 381.00 | 50 000.00 | 79 111.00 |
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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 | 395 838.00 | 395 838.00 | | 395 838.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 22 247.00 | 22 247.00 | | 22 247.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 559 607.00 | 559 607.00 | | 559 607.00 |
UY Staff and related accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
VA Doubtful or disputed receivables | 66 493.00 | 66 493.00 | | 66 493.00 |
VB VAT | 42 506.00 | 42 506.00 | | 42 506.00 |
VC Group and associates | 16 220.00 | 16 220.00 | | 16 220.00 |
VH Loans with a maturity of more than one year at origin | 10 985.00 | | 10 985.00 | 10 985.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 015.00 | | | 1 015.00 |
VM Income taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 231.00 | 699 201.00 | 5 030.00 | 704 231.00 |
VW VAT | 50 941.00 | 50 941.00 | | 50 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 495.00 | 477 510.00 | 10 985.00 | 488 495.00 |
