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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 | 105 042.00 | 56 184.00 | 48 857.00 | 105 042.00 |
AT Other tangible assets | 205 871.00 | 139 919.00 | 65 952.00 | 205 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 27 835.00 | | 27 835.00 | 27 835.00 |
BJ TOTAL (I) | 346 262.00 | 196 103.00 | 150 159.00 | 346 262.00 |
BL Raw materials, supplies | 12 767.00 | | 12 767.00 | 12 767.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 943 077.00 | | 943 077.00 | 943 077.00 |
BZ Other receivables | 137 302.00 | | 137 302.00 | 137 302.00 |
CF Cash and cash equivalents | 54 316.00 | | 54 316.00 | 54 316.00 |
CH Prepaid expenses | 37 366.00 | | 37 366.00 | 37 366.00 |
CJ TOTAL (II) | 1 188 224.00 | | 1 188 224.00 | 1 188 224.00 |
CO Grand total (0 to V) | 1 534 487.00 | 196 103.00 | 1 338 384.00 | 1 534 487.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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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 | 23 327.00 | 23 327.00 | | 23 327.00 |
DH Retained earnings | 77 976.00 | 163 371.00 | | 77 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 196.00 | -85 395.00 | | 17 196.00 |
DL TOTAL (I) | 129 499.00 | 112 304.00 | | 129 499.00 |
DU Loans and Debts from Credit Institutions (3) | 122 582.00 | 69 054.00 | | 122 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 251 488.00 | 240 242.00 | | 251 488.00 |
DY Tax and social security liabilities | 461 681.00 | 317 430.00 | | 461 681.00 |
EA Other liabilities | 370 033.00 | 147 478.00 | | 370 033.00 |
EB Prepaid income (2) | 3 050.00 | 3 050.00 | | 3 050.00 |
EC TOTAL (IV) | 1 208 884.00 | 777 254.00 | | 1 208 884.00 |
EE Grand total (I to V) | 1 338 384.00 | 889 558.00 | | 1 338 384.00 |
EG Accrued income and payables due within one year | 1 107 740.00 | 760 837.00 | | 1 107 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 279.00 | | |
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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 | 275 424.00 | | 87 212.00 | 275 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 350.00 | |
I4 DECREASES Grand Total | | 16 374.00 | 346 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 374.00 | 310 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 486.00 | | 80 800.00 | 246 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 938.00 | | 6 412.00 | 28 938.00 |
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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 | 176 626.00 | 34 772.00 | 15 295.00 | 176 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 626.00 | 34 772.00 | 15 295.00 | 176 626.00 |
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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 | 251 488.00 | 251 488.00 | | 251 488.00 |
8C Staff and Related Accounts | 58 329.00 | 58 329.00 | | 58 329.00 |
8D Social Security and Other Social Organizations | 208 617.00 | 208 617.00 | | 208 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 033.00 | 370 033.00 | | 370 033.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 27 835.00 | 27 835.00 | | 27 835.00 |
UX Other trade receivables | 943 077.00 | 943 077.00 | | 943 077.00 |
UY Staff and related accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VH Loans with a maturity of more than one year at origin | 122 582.00 | 21 438.00 | 101 144.00 | 122 582.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 29 194.00 | | | 29 194.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 951.00 | 113 951.00 | | 113 951.00 |
VS Prepaid expenses | 37 366.00 | 37 366.00 | | 37 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 080.00 | 1 153 080.00 | | 1 153 080.00 |
VW VAT | 189 156.00 | 189 156.00 | | 189 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 884.00 | 1 107 740.00 | 101 144.00 | 1 208 884.00 |
