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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 | 136 224.00 | 114 976.00 | 21 248.00 | 136 224.00 |
AT Other tangible assets | 114 266.00 | 52 678.00 | 61 587.00 | 114 266.00 |
BF Loans | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 251 012.00 | 167 654.00 | 83 358.00 | 251 012.00 |
BL Raw materials, supplies | 124 489.00 | | 124 489.00 | 124 489.00 |
BN Goods in progress | 81 179.00 | | 81 179.00 | 81 179.00 |
BX Customers and related accounts | 776 965.00 | 117 507.00 | 659 458.00 | 776 965.00 |
BZ Other receivables | 156 387.00 | | 156 387.00 | 156 387.00 |
CF Cash and cash equivalents | 110 186.00 | | 110 186.00 | 110 186.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 249 807.00 | 117 507.00 | 1 132 300.00 | 1 249 807.00 |
CO Grand total (0 to V) | 1 500 819.00 | 285 161.00 | 1 215 658.00 | 1 500 819.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 260 486.00 | 322 544.00 | | 260 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 949.00 | -62 058.00 | | 21 949.00 |
DL TOTAL (I) | 397 935.00 | 375 986.00 | | 397 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 013.00 | | |
DX Trade payables and related accounts | 624 846.00 | 500 448.00 | | 624 846.00 |
DY Tax and social security liabilities | 164 118.00 | 187 588.00 | | 164 118.00 |
EA Other liabilities | 28 759.00 | 8.00 | | 28 759.00 |
EB Prepaid income (2) | | 201 102.00 | | |
EC TOTAL (IV) | 817 723.00 | 912 159.00 | | 817 723.00 |
EE Grand total (I to V) | 1 215 658.00 | 1 288 145.00 | | 1 215 658.00 |
EG Accrued income and payables due within one year | 817 723.00 | 912 159.00 | | 817 723.00 |
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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 | 249 730.00 | | 1 282.00 | 249 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 251 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 208.00 | | 1 282.00 | 249 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 147 191.00 | 20 461.00 | -2.00 | 147 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 191.00 | 20 461.00 | -2.00 | 147 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 507.00 | | | 117 507.00 |
7B Total provisions for depreciation | 117 507.00 | | | 117 507.00 |
7C Grand total | 117 507.00 | | | 117 507.00 |
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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 | 624 846.00 | 624 846.00 | | 624 846.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 57 771.00 | 57 771.00 | | 57 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 759.00 | 28 759.00 | | 28 759.00 |
UP Loans | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 628 897.00 | 628 897.00 | | 628 897.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 148 068.00 | 148 068.00 | | 148 068.00 |
VB VAT | 45 408.00 | 45 408.00 | | 45 408.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 655.00 | 13 655.00 | | 13 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 479.00 | 102 479.00 | | 102 479.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 474.00 | 934 474.00 | | 934 474.00 |
VW VAT | 55 692.00 | 55 692.00 | | 55 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 723.00 | 817 723.00 | | 817 723.00 |
