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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 | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 47 097.00 | 38 975.00 | 8 122.00 | 47 097.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 65 363.00 | 48 636.00 | 16 727.00 | 65 363.00 |
BL Raw materials, supplies | 55 735.00 | | 55 735.00 | 55 735.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 503 534.00 | | 503 534.00 | 503 534.00 |
BZ Other receivables | 30 154.00 | | 30 154.00 | 30 154.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 598 426.00 | | 598 426.00 | 598 426.00 |
CO Grand total (0 to V) | 663 789.00 | 48 636.00 | 615 153.00 | 663 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | 141 761.00 | 90 992.00 | | 141 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 859.00 | 50 769.00 | | 66 859.00 |
DL TOTAL (I) | 230 620.00 | 163 761.00 | | 230 620.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 882.00 | 3 312.00 | | 43 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 864.00 | | 47.00 |
DX Trade payables and related accounts | 207 335.00 | 212 743.00 | | 207 335.00 |
DY Tax and social security liabilities | 133 259.00 | 102 427.00 | | 133 259.00 |
EA Other liabilities | 10.00 | 1 074.00 | | 10.00 |
EC TOTAL (IV) | 384 533.00 | 320 427.00 | | 384 533.00 |
EE Grand total (I to V) | 615 153.00 | 484 188.00 | | 615 153.00 |
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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 | 65 420.00 | | 6 095.00 | 65 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 942.00 | 8 605.00 | |
I4 DECREASES Grand Total | | 6 152.00 | 65 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 56 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 873.00 | | 6 095.00 | 52 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 43 326.00 | 5 884.00 | 574.00 | 43 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 326.00 | 5 884.00 | 574.00 | 43 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
7B Total provisions for depreciation | 15 788.00 | | 15 788.00 | 15 788.00 |
7C Grand total | 15 788.00 | | 15 788.00 | 15 788.00 |
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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 | 207 335.00 | 207 335.00 | | 207 335.00 |
8C Staff and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 31 239.00 | 31 239.00 | | 31 239.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 503 534.00 | 503 534.00 | | 503 534.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VG Loans with a maturity of up to one year at origin | 43 882.00 | 43 882.00 | | 43 882.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 383.00 | 538 078.00 | 6 305.00 | 544 383.00 |
VW VAT | 88 038.00 | 88 038.00 | | 88 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 533.00 | 384 533.00 | | 384 533.00 |
