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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 | 85 365.00 | 55 801.00 | 29 564.00 | 85 365.00 |
AT Other tangible assets | 161 123.00 | 120 826.00 | 40 297.00 | 161 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 25 423.00 | | 25 423.00 | 25 423.00 |
BJ TOTAL (I) | 275 425.00 | 176 626.00 | 98 799.00 | 275 425.00 |
BL Raw materials, supplies | 14 564.00 | | 14 564.00 | 14 564.00 |
BN Goods in progress | 31 911.00 | | 31 911.00 | 31 911.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 556 220.00 | | 556 220.00 | 556 220.00 |
BZ Other receivables | 153 775.00 | | 153 775.00 | 153 775.00 |
CF Cash and cash equivalents | 17 380.00 | | 17 380.00 | 17 380.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 790 950.00 | | 790 950.00 | 790 950.00 |
CO Grand total (0 to V) | 1 066 375.00 | 176 626.00 | 889 749.00 | 1 066 375.00 |
CP Shares due in less than one year | 28 923.00 | | | 28 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 327.00 | | | 23 327.00 |
DH Retained earnings | 163 371.00 | 163 371.00 | | 163 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 395.00 | 23 327.00 | | -85 395.00 |
DL TOTAL (I) | 112 304.00 | 197 699.00 | | 112 304.00 |
DU Loans and Debts from Credit Institutions (3) | 69 054.00 | 103 827.00 | | 69 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 201.00 | | 191.00 |
DX Trade payables and related accounts | 240 242.00 | 161 127.00 | | 240 242.00 |
DY Tax and social security liabilities | 317 430.00 | 202 956.00 | | 317 430.00 |
EA Other liabilities | 147 478.00 | 35 006.00 | | 147 478.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 777 445.00 | 503 116.00 | | 777 445.00 |
EE Grand total (I to V) | 889 749.00 | 700 815.00 | | 889 749.00 |
EG Accrued income and payables due within one year | 760 837.00 | 451 341.00 | | 760 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 279.00 | 586.00 | | 17 279.00 |
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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 | 283 444.00 | | 25 086.00 | 283 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 28 938.00 | |
I4 DECREASES Grand Total | | 33 105.00 | 275 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 705.00 | 246 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 606.00 | | 17 586.00 | 256 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 838.00 | | 7 500.00 | 26 838.00 |
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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 | 159 882.00 | 37 717.00 | 20 973.00 | 159 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 882.00 | 37 717.00 | 20 973.00 | 159 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 240 242.00 | 240 242.00 | | 240 242.00 |
8C Staff and Related Accounts | 45 610.00 | 45 610.00 | | 45 610.00 |
8D Social Security and Other Social Organizations | 111 637.00 | 111 637.00 | | 111 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 478.00 | 147 478.00 | | 147 478.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 25 423.00 | 25 423.00 | | 25 423.00 |
UX Other trade receivables | 556 220.00 | 556 220.00 | | 556 220.00 |
UY Staff and related accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VG Loans with a maturity of up to one year at origin | 17 279.00 | 17 279.00 | | 17 279.00 |
VH Loans with a maturity of more than one year at origin | 51 776.00 | 35 168.00 | 16 608.00 | 51 776.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 51 339.00 | | | 51 339.00 |
VM Income taxes | 36 934.00 | 36 934.00 | | 36 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 185.00 | 85 185.00 | | 85 185.00 |
VS Prepaid expenses | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 838.00 | 755 838.00 | | 755 838.00 |
VW VAT | 159 033.00 | 159 033.00 | | 159 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 445.00 | 760 837.00 | 16 608.00 | 777 445.00 |
