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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 | | | 7 582.00 | |
AT Other tangible assets | | | 49 940.00 | |
BH Other financial assets | | | 19 847.00 | |
BJ TOTAL (I) | | | 79 369.00 | |
BT Goods | | | 8 850.00 | |
BV Advances and down payments on orders | | | 1 852.00 | |
BX Customers and related accounts | | | 268 695.00 | |
BZ Other receivables | | | 186 689.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 44 585.00 | |
CH Prepaid expenses | | | 1 305.00 | |
CJ TOTAL (II) | | | 512 026.00 | |
CO Grand total (0 to V) | | | 591 395.00 | |
CU Other investments | | | 2 000.00 | |
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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 |
DH Retained earnings | 142 283.00 | 89 333.00 | | 142 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 52 950.00 | | 11 772.00 |
DL TOTAL (I) | 165 055.00 | 153 283.00 | | 165 055.00 |
DU Loans and Debts from Credit Institutions (3) | 157 500.00 | 11 106.00 | | 157 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 1 674.00 | | 2 086.00 |
DW Advances and down payments received on current orders | 173.00 | 6 216.00 | | 173.00 |
DX Trade payables and related accounts | 120 894.00 | 98 691.00 | | 120 894.00 |
DY Tax and social security liabilities | 129 736.00 | 99 524.00 | | 129 736.00 |
EA Other liabilities | 15 951.00 | 70 760.00 | | 15 951.00 |
EC TOTAL (IV) | 426 340.00 | 287 971.00 | | 426 340.00 |
EE Grand total (I to V) | 591 395.00 | 441 254.00 | | 591 395.00 |
EI Including equity loans | 2 086.00 | | | 2 086.00 |
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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 | 84 863.00 | | 28 106.00 | 84 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 847.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 110 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 89 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 641.00 | | 26 481.00 | 64 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 222.00 | | 1 625.00 | 20 222.00 |
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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 | 26 626.00 | 6 973.00 | 2 049.00 | 26 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 626.00 | 6 973.00 | 2 049.00 | 26 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 820.00 | 20 070.00 | 24 820.00 | 24 820.00 |
7B Total provisions for depreciation | 24 820.00 | 20 070.00 | 24 820.00 | 24 820.00 |
7C Grand total | 24 820.00 | 20 070.00 | 24 820.00 | 24 820.00 |
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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 | 120 894.00 | 120 894.00 | | 120 894.00 |
8C Staff and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 48 488.00 | 48 488.00 | | 48 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
UT Other financial assets | 19 847.00 | | 19 847.00 | 19 847.00 |
UX Other trade receivables | 264 681.00 | 264 681.00 | | 264 681.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 24 083.00 | 24 083.00 | | 24 083.00 |
VB VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VC Group and associates | 77 077.00 | 77 077.00 | | 77 077.00 |
VH Loans with a maturity of more than one year at origin | 157 500.00 | 17 500.00 | 140 000.00 | 157 500.00 |
VI Group and Associates | 2 086.00 | | 2 086.00 | 2 086.00 |
VM Income taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 406.00 | 86 406.00 | | 86 406.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 606.00 | 476 759.00 | 19 847.00 | 496 606.00 |
VW VAT | 59 980.00 | 59 980.00 | | 59 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 340.00 | 284 254.00 | 142 086.00 | 426 340.00 |
