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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 | 115 116.00 | 89 445.00 | 25 671.00 | 115 116.00 |
AT Other tangible assets | 51 744.00 | 31 415.00 | 20 329.00 | 51 744.00 |
BB Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 239 960.00 | 120 860.00 | 119 100.00 | 239 960.00 |
BX Customers and related accounts | 398 686.00 | | 398 686.00 | 398 686.00 |
BZ Other receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
CF Cash and cash equivalents | 503 713.00 | | 503 713.00 | 503 713.00 |
CJ TOTAL (II) | 927 035.00 | | 927 035.00 | 927 035.00 |
CO Grand total (0 to V) | 1 166 995.00 | 120 860.00 | 1 046 135.00 | 1 166 995.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 477 392.00 | 386 928.00 | | 477 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 436.00 | 190 464.00 | | 101 436.00 |
DL TOTAL (I) | 622 828.00 | 621 392.00 | | 622 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 1 045.00 | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 3 694.00 | | 3 694.00 |
DW Advances and down payments received on current orders | 80 621.00 | 62 091.00 | | 80 621.00 |
DX Trade payables and related accounts | 131 534.00 | 141 968.00 | | 131 534.00 |
DY Tax and social security liabilities | 198 270.00 | 121 148.00 | | 198 270.00 |
EA Other liabilities | 3 349.00 | 3 031.00 | | 3 349.00 |
EC TOTAL (IV) | 423 307.00 | 332 977.00 | | 423 307.00 |
EE Grand total (I to V) | 1 046 135.00 | 954 369.00 | | 1 046 135.00 |
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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 | 222 724.00 | | 24 235.00 | 222 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 73 100.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 239 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 624.00 | | 24 235.00 | 142 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 78 595.00 | 42 265.00 | | 78 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 595.00 | 42 265.00 | | 78 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
8B Suppliers and Related Accounts | 131 534.00 | 131 534.00 | | 131 534.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 46 817.00 | 46 817.00 | | 46 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UL Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
UX Other trade receivables | 398 686.00 | 398 686.00 | | 398 686.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 5 839.00 | 5 839.00 | | 5 839.00 |
VM Income taxes | 17 386.00 | 17 386.00 | | 17 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 632.00 | 39 632.00 | | 39 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 322.00 | 423 322.00 | 73 000.00 | 496 322.00 |
VW VAT | 79 257.00 | 79 257.00 | | 79 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 686.00 | 342 686.00 | | 342 686.00 |
