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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 61 315.00 | 36 779.00 | 24 537.00 | 61 315.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 68 032.00 | 37 308.00 | 30 725.00 | 68 032.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 1 372.00 | | 1 372.00 | 1 372.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 352 042.00 | 7 472.00 | 344 570.00 | 352 042.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 333 141.00 | | 333 141.00 | 333 141.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 721 098.00 | 7 472.00 | 713 626.00 | 721 098.00 |
CO Grand total (0 to V) | 789 130.00 | 44 780.00 | 744 350.00 | 789 130.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 53 694.00 | 49 435.00 | | 53 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 041.00 | 44 259.00 | | 53 041.00 |
DK Regulated provisions | 150.00 | 150.00 | | 150.00 |
DL TOTAL (I) | 111 285.00 | 98 244.00 | | 111 285.00 |
DU Loans and Debts from Credit Institutions (3) | 138 704.00 | 26 540.00 | | 138 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 828.00 | 134 599.00 | | 108 828.00 |
DW Advances and down payments received on current orders | 5 981.00 | 4 340.00 | | 5 981.00 |
DX Trade payables and related accounts | 295 004.00 | 173 425.00 | | 295 004.00 |
DY Tax and social security liabilities | 70 458.00 | 24 712.00 | | 70 458.00 |
EA Other liabilities | 14 090.00 | 3 558.00 | | 14 090.00 |
EC TOTAL (IV) | 633 065.00 | 367 175.00 | | 633 065.00 |
EE Grand total (I to V) | 744 350.00 | 465 419.00 | | 744 350.00 |
EG Accrued income and payables due within one year | 531 367.00 | 348 471.00 | | 531 367.00 |
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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 | 67 520.00 | | 2 512.00 | 67 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 68 032.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 61 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 534.00 | | 2 310.00 | 59 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986.00 | | 202.00 | 5 986.00 |
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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 | 32 288.00 | 7 020.00 | 2 000.00 | 32 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 288.00 | 7 020.00 | | 30 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | | | 150.00 |
6T Receivables | 9 330.00 | 2 912.00 | 4 769.00 | 9 330.00 |
7B Total provisions for depreciation | 9 330.00 | 2 912.00 | 4 769.00 | 9 330.00 |
7C Grand total | 9 480.00 | 2 912.00 | 4 769.00 | 9 480.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | 4 769.00 | |
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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 | 295 004.00 | 295 004.00 | | 295 004.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 352 042.00 | 352 042.00 | | 352 042.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VC Group and associates | 20 791.00 | 20 791.00 | | 20 791.00 |
VG Loans with a maturity of up to one year at origin | 138 704.00 | 37 006.00 | 101 698.00 | 138 704.00 |
VI Group and Associates | 148 828.00 | 148 828.00 | | 148 828.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 836.00 | | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 436.00 | 382 284.00 | 5 152.00 | 387 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 085.00 | 525 387.00 | 101 698.00 | 627 085.00 |
