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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 | 80 502.00 | 15 129.00 | 65 373.00 | 80 502.00 |
AT Other tangible assets | 34 962.00 | 24 783.00 | 10 179.00 | 34 962.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 125 963.00 | 39 912.00 | 86 052.00 | 125 963.00 |
BL Raw materials, supplies | 21 563.00 | | 21 563.00 | 21 563.00 |
BX Customers and related accounts | 557 668.00 | | 557 668.00 | 557 668.00 |
BZ Other receivables | 62 659.00 | | 62 659.00 | 62 659.00 |
CF Cash and cash equivalents | 132 665.00 | | 132 665.00 | 132 665.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 777 105.00 | | 777 105.00 | 777 105.00 |
CO Grand total (0 to V) | 903 068.00 | 39 912.00 | 863 156.00 | 903 068.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 504 220.00 | 466 778.00 | | 504 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 789.00 | 37 442.00 | | 33 789.00 |
DL TOTAL (I) | 549 009.00 | 515 220.00 | | 549 009.00 |
DU Loans and Debts from Credit Institutions (3) | 70 346.00 | 96 561.00 | | 70 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 832.00 | 45 832.00 | | 61 832.00 |
DW Advances and down payments received on current orders | | 1 195.00 | | |
DX Trade payables and related accounts | 97 583.00 | 149 106.00 | | 97 583.00 |
DY Tax and social security liabilities | 84 386.00 | 143 685.00 | | 84 386.00 |
EB Prepaid income (2) | | 31 200.00 | | |
EC TOTAL (IV) | 314 147.00 | 467 579.00 | | 314 147.00 |
EE Grand total (I to V) | 863 156.00 | 982 799.00 | | 863 156.00 |
EG Accrued income and payables due within one year | 270 409.00 | 466 384.00 | | 270 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 117.00 | | 159.00 |
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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 | 57 513.00 | | 68 450.00 | 57 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 125 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 013.00 | | 68 450.00 | 47 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 31 355.00 | 8 556.00 | | 31 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 355.00 | 8 556.00 | | 31 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 574.00 | | 91 574.00 | 91 574.00 |
7B Total provisions for depreciation | 91 574.00 | | 91 574.00 | 91 574.00 |
7C Grand total | 91 574.00 | | 91 574.00 | 91 574.00 |
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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 | 97 583.00 | 97 583.00 | | 97 583.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 557 668.00 | 557 668.00 | | 557 668.00 |
VB VAT | 61 236.00 | 61 236.00 | | 61 236.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 70 186.00 | 26 448.00 | 43 739.00 | 70 186.00 |
VI Group and Associates | 61 832.00 | 61 832.00 | | 61 832.00 |
VK Loans repaid during the year | 26 254.00 | | | 26 254.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 376.00 | 633 376.00 | | 633 376.00 |
VW VAT | 60 286.00 | 60 286.00 | | 60 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 147.00 | 270 409.00 | 43 739.00 | 314 147.00 |
