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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 | 69 903.00 | 49 179.00 | 20 725.00 | 69 903.00 |
AT Other tangible assets | 25 020.00 | 22 410.00 | 2 611.00 | 25 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 954.00 | 71 589.00 | 23 365.00 | 94 954.00 |
BL Raw materials, supplies | 5 762.00 | | 5 762.00 | 5 762.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 529 175.00 | 16 134.00 | 513 041.00 | 529 175.00 |
BZ Other receivables | 40 521.00 | | 40 521.00 | 40 521.00 |
CF Cash and cash equivalents | 349 165.00 | | 349 165.00 | 349 165.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 925 285.00 | 16 134.00 | 909 151.00 | 925 285.00 |
CO Grand total (0 to V) | 1 020 239.00 | 87 723.00 | 932 516.00 | 1 020 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 83 755.00 | 73 755.00 | | 83 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 401.00 | 125 531.00 | | 117 401.00 |
DL TOTAL (I) | 334 256.00 | 332 386.00 | | 334 256.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 127.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 2 206.00 | | 6 169.00 |
DX Trade payables and related accounts | 306 743.00 | 325 986.00 | | 306 743.00 |
DY Tax and social security liabilities | 148 078.00 | 134 121.00 | | 148 078.00 |
EA Other liabilities | 2 745.00 | 2 210.00 | | 2 745.00 |
EB Prepaid income (2) | 134 374.00 | 47 544.00 | | 134 374.00 |
EC TOTAL (IV) | 598 260.00 | 512 195.00 | | 598 260.00 |
EE Grand total (I to V) | 932 516.00 | 844 580.00 | | 932 516.00 |
EG Accrued income and payables due within one year | 598 260.00 | 512 195.00 | | 598 260.00 |
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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 | 95 871.00 | | 9 083.00 | 95 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 94 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 94 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 841.00 | | 9 083.00 | 95 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 66 615.00 | 14 974.00 | 10 000.00 | 66 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 615.00 | 14 974.00 | 10 000.00 | 66 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 898.00 | 10 236.00 | | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | 10 236.00 | | 5 898.00 |
7C Grand total | 5 898.00 | 10 236.00 | | 5 898.00 |
UE of which provisions and reversals: - Operating | | 10 236.00 | | |
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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 | 306 743.00 | 306 743.00 | | 306 743.00 |
8C Staff and Related Accounts | 30 042.00 | 30 042.00 | | 30 042.00 |
8D Social Security and Other Social Organizations | 67 752.00 | 67 752.00 | | 67 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
8L Deferred income | 134 374.00 | 134 374.00 | | 134 374.00 |
UX Other trade receivables | 511 332.00 | 511 332.00 | | 511 332.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 17 843.00 | 17 843.00 | | 17 843.00 |
VB VAT | 23 390.00 | 23 390.00 | | 23 390.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 195.00 | 570 195.00 | | 570 195.00 |
VW VAT | 37 344.00 | 37 344.00 | | 37 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 260.00 | 598 260.00 | | 598 260.00 |
