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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 | 12 446.00 | 7 683.00 | 4 763.00 | 12 446.00 |
AT Other tangible assets | 40 987.00 | 20 202.00 | 20 785.00 | 40 987.00 |
AV Fixed assets in progress | 12 566.00 | | 12 566.00 | 12 566.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 67 949.00 | 27 885.00 | 40 064.00 | 67 949.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BN Goods in progress | 94 505.00 | | 94 505.00 | 94 505.00 |
BX Customers and related accounts | 362 205.00 | 2 243.00 | 359 961.00 | 362 205.00 |
BZ Other receivables | 27 991.00 | | 27 991.00 | 27 991.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 495 026.00 | 2 243.00 | 492 783.00 | 495 026.00 |
CO Grand total (0 to V) | 562 975.00 | 30 128.00 | 532 847.00 | 562 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 958.00 | 95 958.00 | | 95 958.00 |
DH Retained earnings | -43 873.00 | | | -43 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | -43 873.00 | | 15 599.00 |
DL TOTAL (I) | 75 934.00 | 60 335.00 | | 75 934.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 872.00 | 13 795.00 | | 40 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 608.00 | 14 932.00 | | 12 608.00 |
DW Advances and down payments received on current orders | 2 983.00 | 16 611.00 | | 2 983.00 |
DX Trade payables and related accounts | 272 297.00 | 278 498.00 | | 272 297.00 |
DY Tax and social security liabilities | 74 935.00 | 60 730.00 | | 74 935.00 |
EA Other liabilities | 53 218.00 | 3 218.00 | | 53 218.00 |
EC TOTAL (IV) | 456 913.00 | 387 784.00 | | 456 913.00 |
EE Grand total (I to V) | 532 847.00 | 453 120.00 | | 532 847.00 |
EI Including equity loans | 12 608.00 | | | 12 608.00 |
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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 | 57 174.00 | | 13 768.00 | 57 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 139.00 | | | 1 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 67 949.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 139.00 | | |
IO DECREASES Total including other intangible assets | | 1 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 65 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 941.00 | | 13 768.00 | 52 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 22 387.00 | 8 491.00 | 2 993.00 | 22 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | 1 144.00 | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 8 491.00 | 710.00 | 20 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 335.00 | 908.00 | | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 908.00 | | 1 335.00 |
7C Grand total | 6 335.00 | 908.00 | 5 000.00 | 6 335.00 |
UE of which provisions and reversals: - Operating | | 908.00 | 5 000.00 | |
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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 | 272 297.00 | 272 297.00 | | 272 297.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
8E Income Taxes | 63 425.00 | 63 425.00 | | 63 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 218.00 | 53 218.00 | | 53 218.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 359 808.00 | 359 808.00 | | 359 808.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 22 832.00 | 22 832.00 | | 22 832.00 |
VG Loans with a maturity of up to one year at origin | 13 475.00 | 13 475.00 | | 13 475.00 |
VH Loans with a maturity of more than one year at origin | 27 397.00 | 10 563.00 | 16 834.00 | 27 397.00 |
VI Group and Associates | 12 608.00 | 12 608.00 | | 12 608.00 |
VJ Loans taken out during the year | 22 675.00 | | | 22 675.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 989.00 | 393 989.00 | 16 834.00 | 393 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 930.00 | 437 096.00 | 16 834.00 | 453 930.00 |
