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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 | 28 456.00 | 12 040.00 | 16 416.00 | 28 456.00 |
AT Other tangible assets | 39 441.00 | 18 055.00 | 21 387.00 | 39 441.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 72 258.00 | 30 095.00 | 42 163.00 | 72 258.00 |
BL Raw materials, supplies | 3 077.00 | | 3 077.00 | 3 077.00 |
BR Intermediate and finished products | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 828 552.00 | 29 699.00 | 798 853.00 | 828 552.00 |
BZ Other receivables | 84 178.00 | | 84 178.00 | 84 178.00 |
CF Cash and cash equivalents | 508 145.00 | | 508 145.00 | 508 145.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 1 446 947.00 | 29 699.00 | 1 417 248.00 | 1 446 947.00 |
CO Grand total (0 to V) | 1 519 204.00 | 59 794.00 | 1 459 411.00 | 1 519 204.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 811 968.00 | 538 710.00 | | 811 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 672.00 | 280 758.00 | | 192 672.00 |
DL TOTAL (I) | 1 043 140.00 | 857 968.00 | | 1 043 140.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 285.00 | 48 029.00 | | 42 285.00 |
DW Advances and down payments received on current orders | 73 916.00 | 1 383.00 | | 73 916.00 |
DX Trade payables and related accounts | 38 848.00 | 98 372.00 | | 38 848.00 |
DY Tax and social security liabilities | 167 960.00 | 114 646.00 | | 167 960.00 |
EA Other liabilities | 188.00 | 4 174.00 | | 188.00 |
EB Prepaid income (2) | 43 073.00 | | | 43 073.00 |
EC TOTAL (IV) | 366 270.00 | 266 603.00 | | 366 270.00 |
EE Grand total (I to V) | 1 459 411.00 | 1 124 571.00 | | 1 459 411.00 |
EG Accrued income and payables due within one year | 366 270.00 | 266 603.00 | | 366 270.00 |
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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 | 87 936.00 | | 12 515.00 | 87 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 28 193.00 | 72 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 193.00 | 67 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 666.00 | | 12 425.00 | 83 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | 90.00 | 4 270.00 |
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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 | 28 944.00 | 23 297.00 | 22 146.00 | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 944.00 | 23 297.00 | 22 146.00 | 28 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 22 320.00 | 29 699.00 | 22 320.00 | 22 320.00 |
7B Total provisions for depreciation | 22 320.00 | 29 699.00 | 22 320.00 | 22 320.00 |
7C Grand total | 22 320.00 | 79 699.00 | 22 320.00 | 22 320.00 |
UE of which provisions and reversals: - Operating | | 79 699.00 | 22 320.00 | |
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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 | 38 848.00 | 38 848.00 | | 38 848.00 |
8C Staff and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8D Social Security and Other Social Organizations | 79 779.00 | 79 779.00 | | 79 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 43 073.00 | 43 073.00 | | 43 073.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 810 225.00 | 810 225.00 | | 810 225.00 |
VA Doubtful or disputed receivables | 18 327.00 | 18 327.00 | | 18 327.00 |
VB VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VI Group and Associates | 42 285.00 | 42 285.00 | | 42 285.00 |
VM Income taxes | 18 804.00 | 18 804.00 | | 18 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 157.00 | 40 157.00 | | 40 157.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 324.00 | 923 324.00 | | 923 324.00 |
VW VAT | 72 665.00 | 72 665.00 | | 72 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 354.00 | 292 354.00 | | 292 354.00 |
