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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 | 55 984.00 | 43 082.00 | 12 902.00 | 55 984.00 |
AT Other tangible assets | 90 095.00 | 51 243.00 | 38 852.00 | 90 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 148 924.00 | 94 325.00 | 54 598.00 | 148 924.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 562 599.00 | 13 215.00 | 549 383.00 | 562 599.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CF Cash and cash equivalents | 256 033.00 | | 256 033.00 | 256 033.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 886 098.00 | 13 215.00 | 872 883.00 | 886 098.00 |
CO Grand total (0 to V) | 1 035 022.00 | 107 540.00 | 927 481.00 | 1 035 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 504 648.00 | 413 410.00 | | 504 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 528.00 | 121 238.00 | | 173 528.00 |
DL TOTAL (I) | 681 476.00 | 537 948.00 | | 681 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 792.00 | 32 032.00 | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 5 450.00 | | 5 450.00 |
DX Trade payables and related accounts | 158 032.00 | 96 163.00 | | 158 032.00 |
DY Tax and social security liabilities | 53 211.00 | 89 661.00 | | 53 211.00 |
EA Other liabilities | 13 519.00 | 24 318.00 | | 13 519.00 |
EC TOTAL (IV) | 246 005.00 | 247 624.00 | | 246 005.00 |
EE Grand total (I to V) | 927 481.00 | 785 572.00 | | 927 481.00 |
EG Accrued income and payables due within one year | 239 887.00 | 231 832.00 | | 239 887.00 |
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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 | 142 023.00 | | 6 901.00 | 142 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 148 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 178.00 | | 6 901.00 | 139 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 65 958.00 | 28 367.00 | | 65 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 958.00 | 28 367.00 | | 65 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 215.00 | | | 13 215.00 |
7B Total provisions for depreciation | 13 215.00 | | | 13 215.00 |
7C Grand total | 13 215.00 | | | 13 215.00 |
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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 | 158 032.00 | 158 032.00 | | 158 032.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 536 168.00 | 536 168.00 | | 536 168.00 |
VA Doubtful or disputed receivables | 26 430.00 | 26 430.00 | | 26 430.00 |
VB VAT | 52 407.00 | 52 407.00 | | 52 407.00 |
VH Loans with a maturity of more than one year at origin | 15 792.00 | 9 674.00 | 6 118.00 | 15 792.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VK Loans repaid during the year | 16 240.00 | | | 16 240.00 |
VM Income taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 125.00 | 619 295.00 | 2 830.00 | 622 125.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 005.00 | 239 887.00 | 6 118.00 | 246 005.00 |
