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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 | | | 3 867.00 | |
AT Other tangible assets | | | 34 147.00 | |
BH Other financial assets | | | 18 222.00 | |
BJ TOTAL (I) | | | 58 236.00 | |
BT Goods | | | 11 066.00 | |
BV Advances and down payments on orders | | | 16 613.00 | |
BX Customers and related accounts | | | 250 881.00 | |
BZ Other receivables | | | 95 373.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 3 791.00 | |
CH Prepaid expenses | | | 5 244.00 | |
CJ TOTAL (II) | | | 383 018.00 | |
CO Grand total (0 to V) | | | 441 254.00 | |
CU Other investments | | | 2 000.00 | |
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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 |
DH Retained earnings | 89 333.00 | 63 649.00 | | 89 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 950.00 | 25 683.00 | | 52 950.00 |
DL TOTAL (I) | 153 283.00 | 100 333.00 | | 153 283.00 |
DU Loans and Debts from Credit Institutions (3) | 11 106.00 | 29 757.00 | | 11 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 754.00 | | 1 674.00 |
DW Advances and down payments received on current orders | 6 216.00 | 14 823.00 | | 6 216.00 |
DX Trade payables and related accounts | 98 691.00 | 133 642.00 | | 98 691.00 |
DY Tax and social security liabilities | 99 524.00 | 137 284.00 | | 99 524.00 |
EA Other liabilities | 70 760.00 | 73 622.00 | | 70 760.00 |
EC TOTAL (IV) | 287 971.00 | 390 882.00 | | 287 971.00 |
EE Grand total (I to V) | 441 254.00 | 491 214.00 | | 441 254.00 |
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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 | 82 273.00 | | 4 390.00 | 82 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 20 222.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 84 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 857.00 | | 3 784.00 | 60 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416.00 | | 606.00 | 21 416.00 |
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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 | 22 161.00 | 4 465.00 | | 22 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 161.00 | 4 465.00 | | 22 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 259.00 | 24 820.00 | 50 259.00 | 50 259.00 |
7B Total provisions for depreciation | 50 259.00 | 24 820.00 | 50 259.00 | 50 259.00 |
7C Grand total | 50 259.00 | 24 820.00 | 50 259.00 | 50 259.00 |
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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 | 98 691.00 | 98 691.00 | | 98 691.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 29 065.00 | 29 065.00 | | 29 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 976.00 | 76 976.00 | | 76 976.00 |
UT Other financial assets | 18 222.00 | | 18 222.00 | 18 222.00 |
UX Other trade receivables | 245 917.00 | 245 917.00 | | 245 917.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 29 784.00 | 29 784.00 | | 29 784.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VC Group and associates | 67 529.00 | 67 529.00 | | 67 529.00 |
VH Loans with a maturity of more than one year at origin | 11 106.00 | 11 106.00 | | 11 106.00 |
VI Group and Associates | 1 674.00 | | 1 674.00 | 1 674.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 540.00 | 376 318.00 | 18 222.00 | 394 540.00 |
VW VAT | 48 291.00 | 48 291.00 | | 48 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 971.00 | 286 297.00 | 1 674.00 | 287 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
