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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 | 77 907.00 | 24 893.00 | 53 014.00 | 77 907.00 |
AT Other tangible assets | 113 239.00 | 38 792.00 | 74 447.00 | 113 239.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 197 661.00 | 63 685.00 | 133 976.00 | 197 661.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 231 355.00 | | 231 355.00 | 231 355.00 |
BZ Other receivables | 32 877.00 | | 32 877.00 | 32 877.00 |
CF Cash and cash equivalents | 160 577.00 | | 160 577.00 | 160 577.00 |
CH Prepaid expenses | 45 432.00 | | 45 432.00 | 45 432.00 |
CJ TOTAL (II) | 472 536.00 | | 472 536.00 | 472 536.00 |
CO Grand total (0 to V) | 670 198.00 | 63 685.00 | 606 513.00 | 670 198.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | 80 339.00 | 73 002.00 | | 80 339.00 |
DH Retained earnings | | -3 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | 11 102.00 | | 28 312.00 |
DL TOTAL (I) | 119 651.00 | 91 339.00 | | 119 651.00 |
DU Loans and Debts from Credit Institutions (3) | 263 435.00 | 81 843.00 | | 263 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 43.00 | | 10 012.00 |
DX Trade payables and related accounts | 127 713.00 | 215 507.00 | | 127 713.00 |
DY Tax and social security liabilities | 78 374.00 | 38 908.00 | | 78 374.00 |
EA Other liabilities | 7 328.00 | 4 529.00 | | 7 328.00 |
EC TOTAL (IV) | 486 862.00 | 340 830.00 | | 486 862.00 |
EE Grand total (I to V) | 606 513.00 | 432 169.00 | | 606 513.00 |
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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 | 115 805.00 | | 97 826.00 | 115 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 515.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 197 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 470.00 | 191 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 625.00 | | 94 991.00 | 110 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 2 835.00 | 5 180.00 |
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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 | 35 641.00 | 36 761.00 | 8 717.00 | 35 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 641.00 | 36 761.00 | 8 717.00 | 35 641.00 |
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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 | 127 713.00 | 127 713.00 | | 127 713.00 |
8C Staff and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8D Social Security and Other Social Organizations | 30 440.00 | 30 440.00 | | 30 440.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
UX Other trade receivables | 231 355.00 | 231 355.00 | | 231 355.00 |
VB VAT | 32 492.00 | 32 492.00 | | 32 492.00 |
VH Loans with a maturity of more than one year at origin | 263 435.00 | 36 887.00 | 212 980.00 | 263 435.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 21 430.00 | | | 21 430.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 45 432.00 | 45 432.00 | | 45 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 060.00 | 309 665.00 | 6 395.00 | 316 060.00 |
VW VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 862.00 | 260 314.00 | 212 980.00 | 486 862.00 |
