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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 | 233 579.00 | 143 568.00 | 90 011.00 | 233 579.00 |
AT Other tangible assets | 315 823.00 | 207 477.00 | 108 346.00 | 315 823.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 551 090.00 | 351 045.00 | 200 045.00 | 551 090.00 |
BL Raw materials, supplies | 8 519.00 | | 8 519.00 | 8 519.00 |
BV Advances and down payments on orders | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 453 879.00 | 13 617.00 | 440 263.00 | 453 879.00 |
BZ Other receivables | 53 560.00 | | 53 560.00 | 53 560.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 155 770.00 | | 155 770.00 | 155 770.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 743 104.00 | 13 617.00 | 729 487.00 | 743 104.00 |
CO Grand total (0 to V) | 1 294 193.00 | 364 661.00 | 929 532.00 | 1 294 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 316 307.00 | | | 316 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 697.00 | | | 108 697.00 |
DL TOTAL (I) | 430 504.00 | | | 430 504.00 |
DU Loans and Debts from Credit Institutions (3) | 109 621.00 | | | 109 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 196 643.00 | | | 196 643.00 |
DY Tax and social security liabilities | 188 381.00 | | | 188 381.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 499 028.00 | | | 499 028.00 |
EE Grand total (I to V) | 929 532.00 | | | 929 532.00 |
EG Accrued income and payables due within one year | 423 248.00 | | | 423 248.00 |
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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 | 517 217.00 | | 49 588.00 | 517 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 15 715.00 | 551 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 715.00 | 549 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 911.00 | | 49 206.00 | 515 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 383.00 | 1 305.00 |
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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 | 302 458.00 | 64 302.00 | 15 715.00 | 302 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 458.00 | 64 302.00 | 15 715.00 | 302 458.00 |
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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 | 196 643.00 | 196 643.00 | | 196 643.00 |
8C Staff and Related Accounts | 62 617.00 | 62 617.00 | | 62 617.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 437 539.00 | 437 539.00 | | 437 539.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
VB VAT | 34 381.00 | 34 381.00 | | 34 381.00 |
VH Loans with a maturity of more than one year at origin | 109 621.00 | 33 842.00 | 75 779.00 | 109 621.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VM Income taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 652.00 | 498 623.00 | 18 028.00 | 516 652.00 |
VW VAT | 91 664.00 | 91 664.00 | | 91 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 028.00 | 423 248.00 | 75 779.00 | 499 028.00 |
