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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 | 20 793.00 | 15 323.00 | 5 470.00 | 20 793.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 29 033.00 | 15 323.00 | 13 711.00 | 29 033.00 |
BL Raw materials, supplies | 84 461.00 | | 84 461.00 | 84 461.00 |
BV Advances and down payments on orders | 19 970.00 | | 19 970.00 | 19 970.00 |
BX Customers and related accounts | 429 755.00 | 4 332.00 | 425 423.00 | 429 755.00 |
BZ Other receivables | 27 667.00 | | 27 667.00 | 27 667.00 |
CF Cash and cash equivalents | 249 909.00 | | 249 909.00 | 249 909.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 818 291.00 | 4 332.00 | 813 959.00 | 818 291.00 |
CO Grand total (0 to V) | 847 325.00 | 19 655.00 | 827 670.00 | 847 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 86 475.00 | | | 86 475.00 |
DH Retained earnings | 31 770.00 | | | 31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 826.00 | | | 54 826.00 |
DL TOTAL (I) | 349 071.00 | | | 349 071.00 |
DU Loans and Debts from Credit Institutions (3) | 100 992.00 | | | 100 992.00 |
DW Advances and down payments received on current orders | 4 063.00 | | | 4 063.00 |
DX Trade payables and related accounts | 151 743.00 | | | 151 743.00 |
DY Tax and social security liabilities | 143 191.00 | | | 143 191.00 |
EA Other liabilities | 9 420.00 | | | 9 420.00 |
EB Prepaid income (2) | 69 191.00 | | | 69 191.00 |
EC TOTAL (IV) | 478 598.00 | | | 478 598.00 |
EE Grand total (I to V) | 827 670.00 | | | 827 670.00 |
EG Accrued income and payables due within one year | 478 598.00 | | | 478 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 30 657.00 | | 749.00 | 30 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 29 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 20 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 416.00 | | 749.00 | 22 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 15 206.00 | 2 427.00 | 2 310.00 | 15 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 2 427.00 | 2 310.00 | 15 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 332.00 | 4 332.00 | 4 332.00 | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | 4 332.00 | 4 332.00 | 4 332.00 |
7C Grand total | 4 332.00 | 4 332.00 | 4 332.00 | 4 332.00 |
UE of which provisions and reversals: - Operating | | 4 332.00 | 4 332.00 | |
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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 | 151 743.00 | 151 743.00 | | 151 743.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 34 364.00 | 34 364.00 | | 34 364.00 |
8E Income Taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
8L Deferred income | 69 191.00 | 69 191.00 | | 69 191.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 424 571.00 | 424 571.00 | | 424 571.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 192.00 | 463 951.00 | 8 240.00 | 472 192.00 |
VW VAT | 87 324.00 | 87 324.00 | | 87 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 535.00 | 424 535.00 | 50 000.00 | 474 535.00 |
