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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 | 98 322.00 | 77 387.00 | 20 935.00 | 98 322.00 |
AT Other tangible assets | 86 832.00 | 66 991.00 | 19 841.00 | 86 832.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 201 711.00 | 144 378.00 | 57 332.00 | 201 711.00 |
BL Raw materials, supplies | 15 620.00 | | 15 620.00 | 15 620.00 |
BX Customers and related accounts | 1 405 638.00 | 63 998.00 | 1 341 640.00 | 1 405 638.00 |
BZ Other receivables | 955 182.00 | | 955 182.00 | 955 182.00 |
CF Cash and cash equivalents | 672 547.00 | | 672 547.00 | 672 547.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 3 063 468.00 | 63 998.00 | 2 999 469.00 | 3 063 468.00 |
CO Grand total (0 to V) | 3 265 179.00 | 208 376.00 | 3 056 802.00 | 3 265 179.00 |
CP Shares due in less than one year | 16 555.00 | | | 16 555.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 995 241.00 | | | 995 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 379.00 | | | 159 379.00 |
DL TOTAL (I) | 1 484 621.00 | | | 1 484 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | | | 1 576.00 |
DW Advances and down payments received on current orders | 5 428.00 | | | 5 428.00 |
DX Trade payables and related accounts | 177 442.00 | | | 177 442.00 |
DY Tax and social security liabilities | 1 356 803.00 | | | 1 356 803.00 |
EA Other liabilities | 30 930.00 | | | 30 930.00 |
EC TOTAL (IV) | 1 572 181.00 | | | 1 572 181.00 |
EE Grand total (I to V) | 3 056 802.00 | | | 3 056 802.00 |
EG Accrued income and payables due within one year | 1 566 752.00 | | | 1 566 752.00 |
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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 | 188 807.00 | | 12 903.00 | 188 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 555.00 | |
I4 DECREASES Grand Total | | | 201 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 434.00 | | 12 720.00 | 172 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372.00 | | 183.00 | 16 372.00 |
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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 | 132 367.00 | 12 011.00 | | 132 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 367.00 | 12 011.00 | | 132 367.00 |
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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 | 177 442.00 | 177 442.00 | | 177 442.00 |
8C Staff and Related Accounts | 702 374.00 | 702 374.00 | | 702 374.00 |
8D Social Security and Other Social Organizations | 243 189.00 | 243 189.00 | | 243 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 930.00 | 30 930.00 | | 30 930.00 |
UT Other financial assets | 16 555.00 | 16 555.00 | | 16 555.00 |
UX Other trade receivables | 1 328 967.00 | 1 328 967.00 | | 1 328 967.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 76 671.00 | 76 671.00 | | 76 671.00 |
VB VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VM Income taxes | 528 621.00 | 528 621.00 | | 528 621.00 |
VP Miscellaneous | 50 630.00 | 50 630.00 | | 50 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 599.00 | 43 599.00 | | 43 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 681.00 | 358 681.00 | | 358 681.00 |
VS Prepaid expenses | 14 480.00 | 14 480.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 857.00 | 2 391 857.00 | | 2 391 857.00 |
VW VAT | 367 640.00 | 367 640.00 | | 367 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 752.00 | 1 566 752.00 | | 1 566 752.00 |
