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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 | 540 439.00 | 326 059.00 | 214 381.00 | 540 439.00 |
AT Other tangible assets | 159 239.00 | 102 441.00 | 56 798.00 | 159 239.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 707 188.00 | 428 500.00 | 278 688.00 | 707 188.00 |
BL Raw materials, supplies | 107 200.00 | | 107 200.00 | 107 200.00 |
BN Goods in progress | 517 000.00 | | 517 000.00 | 517 000.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 4 640 661.00 | | 4 640 661.00 | 4 640 661.00 |
BZ Other receivables | 396 178.00 | | 396 178.00 | 396 178.00 |
CF Cash and cash equivalents | 522 484.00 | | 522 484.00 | 522 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 186 752.00 | | 6 186 752.00 | 6 186 752.00 |
CO Grand total (0 to V) | 6 893 940.00 | 428 500.00 | 6 465 440.00 | 6 893 940.00 |
CP Shares due in less than one year | 7 510.00 | | | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 604 000.00 | 318 000.00 | | 604 000.00 |
DH Retained earnings | 86 134.00 | 85 825.00 | | 86 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 076.00 | 286 293.00 | | 402 076.00 |
DL TOTAL (I) | 1 180 210.00 | 778 118.00 | | 1 180 210.00 |
DU Loans and Debts from Credit Institutions (3) | 105 846.00 | 127 875.00 | | 105 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 783.00 | 72 869.00 | | 112 783.00 |
DW Advances and down payments received on current orders | 88 852.00 | | | 88 852.00 |
DX Trade payables and related accounts | 3 505 189.00 | 1 014 305.00 | | 3 505 189.00 |
DY Tax and social security liabilities | 1 186 606.00 | 521 550.00 | | 1 186 606.00 |
EA Other liabilities | 285 954.00 | 94 839.00 | | 285 954.00 |
EC TOTAL (IV) | 5 285 230.00 | 1 831 438.00 | | 5 285 230.00 |
EE Grand total (I to V) | 6 465 440.00 | 2 609 556.00 | | 6 465 440.00 |
EG Accrued income and payables due within one year | 5 251 390.00 | 1 772 501.00 | | 5 251 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 316.00 | | |
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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 | 716 490.00 | | 90 176.00 | 716 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | 99 478.00 | 707 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 478.00 | 699 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 340.00 | | 85 816.00 | 713 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 4 360.00 | 3 150.00 |
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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 | 450 802.00 | 64 154.00 | 86 456.00 | 450 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 802.00 | 64 154.00 | 86 456.00 | 450 802.00 |
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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 | 3 505 189.00 | 3 505 189.00 | | 3 505 189.00 |
8C Staff and Related Accounts | 67 337.00 | 67 337.00 | | 67 337.00 |
8D Social Security and Other Social Organizations | 131 051.00 | 131 051.00 | | 131 051.00 |
8E Income Taxes | 110 270.00 | 110 270.00 | | 110 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 954.00 | 285 954.00 | | 285 954.00 |
UT Other financial assets | 7 510.00 | 7 510.00 | | 7 510.00 |
UX Other trade receivables | 4 640 661.00 | 4 640 661.00 | | 4 640 661.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 367 720.00 | 367 720.00 | | 367 720.00 |
VG Loans with a maturity of up to one year at origin | 105 846.00 | 72 006.00 | 6 055.00 | 105 846.00 |
VI Group and Associates | 112 783.00 | 112 783.00 | | 112 783.00 |
VK Loans repaid during the year | 49 483.00 | | | 49 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 995.00 | 73 995.00 | | 73 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 058.00 | 28 058.00 | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 348.00 | 5 044 348.00 | | 5 044 348.00 |
VW VAT | 803 953.00 | 803 953.00 | | 803 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 378.00 | 5 162 538.00 | 6 055.00 | 5 196 378.00 |
