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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 | 57 229.00 | 49 674.00 | 7 555.00 | 57 229.00 |
AT Other tangible assets | 76 181.00 | 49 844.00 | 26 337.00 | 76 181.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 135 930.00 | 99 518.00 | 36 412.00 | 135 930.00 |
BX Customers and related accounts | 370 630.00 | | 370 630.00 | 370 630.00 |
BZ Other receivables | 178 700.00 | | 178 700.00 | 178 700.00 |
CF Cash and cash equivalents | 45 956.00 | | 45 956.00 | 45 956.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 595 286.00 | | 595 286.00 | 595 286.00 |
CO Grand total (0 to V) | 731 216.00 | 99 518.00 | 631 698.00 | 731 216.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 182 855.00 | 119 873.00 | | 182 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 017.00 | 62 982.00 | | 65 017.00 |
DL TOTAL (I) | 248 091.00 | 183 075.00 | | 248 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 313.00 | | 1 698.00 |
DW Advances and down payments received on current orders | 69 285.00 | 32 236.00 | | 69 285.00 |
DX Trade payables and related accounts | 104 437.00 | 73 459.00 | | 104 437.00 |
DY Tax and social security liabilities | 199 262.00 | 116 507.00 | | 199 262.00 |
EA Other liabilities | 8 925.00 | 12 153.00 | | 8 925.00 |
EC TOTAL (IV) | 383 606.00 | 234 668.00 | | 383 606.00 |
EE Grand total (I to V) | 631 698.00 | 417 743.00 | | 631 698.00 |
EG Accrued income and payables due within one year | 383 606.00 | 234 668.00 | | 383 606.00 |
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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 | 103 699.00 | | 32 231.00 | 103 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 135 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 179.00 | | 31 231.00 | 102 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 1 000.00 | 1 520.00 |
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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 | 88 889.00 | 10 629.00 | | 88 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 889.00 | 10 629.00 | | 88 889.00 |
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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 | 104 437.00 | 104 437.00 | | 104 437.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 52 427.00 | 52 427.00 | | 52 427.00 |
8E Income Taxes | 20 274.00 | 20 274.00 | | 20 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 370 630.00 | 370 630.00 | | 370 630.00 |
UY Staff and related accounts | 70 135.00 | 70 135.00 | | 70 135.00 |
VB VAT | 53 610.00 | 53 610.00 | | 53 610.00 |
VC Group and associates | 18 543.00 | 18 543.00 | | 18 543.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VM Income taxes | 14 708.00 | 14 708.00 | | 14 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 413.00 | 36 413.00 | | 36 413.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 850.00 | 551 850.00 | | 551 850.00 |
VW VAT | 122 818.00 | 122 818.00 | | 122 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 321.00 | 314 321.00 | | 314 321.00 |
