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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 | 13 620.00 | 8 150.00 | 5 470.00 | 13 620.00 |
AT Other tangible assets | 37 867.00 | 24 488.00 | 13 379.00 | 37 867.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 54 136.00 | 32 635.00 | 21 498.00 | 54 136.00 |
BL Raw materials, supplies | 138 812.00 | | 138 812.00 | 138 812.00 |
BX Customers and related accounts | 497 345.00 | 19 317.00 | 478 028.00 | 497 345.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 651 581.00 | 19 317.00 | 632 265.00 | 651 581.00 |
CO Grand total (0 to V) | 705 718.00 | 51 955.00 | 653 762.00 | 705 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 921.00 | 53 921.00 | | 53 921.00 |
DH Retained earnings | 81 591.00 | 62 198.00 | | 81 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 19 393.00 | | 13 235.00 |
DL TOTAL (I) | 154 247.00 | 141 012.00 | | 154 247.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | 16 673.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 2 917.00 | | 8 584.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 285 377.00 | 214 749.00 | | 285 377.00 |
DY Tax and social security liabilities | 170 061.00 | 90 456.00 | | 170 061.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 7 491.00 | | 960.00 |
EC TOTAL (IV) | 492 515.00 | 335 286.00 | | 492 515.00 |
EE Grand total (I to V) | 653 762.00 | 476 299.00 | | 653 762.00 |
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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 | 40 639.00 | | 13 497.00 | 40 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | | 54 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | 13 497.00 | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 25 937.00 | 6 701.00 | | 25 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 6 701.00 | | 25 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 25 242.00 | 19 317.00 | 25 242.00 | 25 242.00 |
7B Total provisions for depreciation | 25 242.00 | 19 317.00 | 25 242.00 | 25 242.00 |
7C Grand total | 25 242.00 | 26 317.00 | 25 242.00 | 25 242.00 |
UE of which provisions and reversals: - Operating | | 26 317.00 | 25 242.00 | |
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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 | 285 377.00 | 285 377.00 | | 285 377.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 67 849.00 | 67 849.00 | | 67 849.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 454 141.00 | 454 141.00 | | 454 141.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 43 204.00 | | 43 204.00 | 43 204.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 26 239.00 | 26 239.00 | | 26 239.00 |
VH Loans with a maturity of more than one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 981.00 | 468 128.00 | 45 853.00 | 513 981.00 |
VW VAT | 80 894.00 | 80 894.00 | | 80 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 515.00 | 492 515.00 | | 492 515.00 |
