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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 | 39 666.00 | 19 397.00 | 20 269.00 | 39 666.00 |
AT Other tangible assets | 330 787.00 | 219 569.00 | 111 218.00 | 330 787.00 |
BH Other financial assets | 15 944.00 | | 15 944.00 | 15 944.00 |
BJ TOTAL (I) | 386 397.00 | 238 966.00 | 147 431.00 | 386 397.00 |
BL Raw materials, supplies | 178 094.00 | | 178 094.00 | 178 094.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 867 345.00 | | 867 345.00 | 867 345.00 |
BZ Other receivables | 50 941.00 | | 50 941.00 | 50 941.00 |
CF Cash and cash equivalents | 759 408.00 | | 759 408.00 | 759 408.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 861 509.00 | | 1 861 509.00 | 1 861 509.00 |
CO Grand total (0 to V) | 2 247 907.00 | 238 966.00 | 2 008 941.00 | 2 247 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 370 000.00 | 1 140 000.00 | | 1 370 000.00 |
DH Retained earnings | 2 470.00 | 3 245.00 | | 2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 085.00 | 279 225.00 | | 281 085.00 |
DL TOTAL (I) | 1 662 134.00 | 1 431 050.00 | | 1 662 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 470.00 | 25 300.00 | | 17 470.00 |
DX Trade payables and related accounts | 163 822.00 | 60 194.00 | | 163 822.00 |
DY Tax and social security liabilities | 148 047.00 | 151 434.00 | | 148 047.00 |
EA Other liabilities | 17 468.00 | | | 17 468.00 |
EC TOTAL (IV) | 346 806.00 | 236 928.00 | | 346 806.00 |
EE Grand total (I to V) | 2 008 941.00 | 1 667 977.00 | | 2 008 941.00 |
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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 | 354 958.00 | | 50 844.00 | 354 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | 19 405.00 | 386 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 405.00 | 370 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 800.00 | | 39 058.00 | 350 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | 11 786.00 | 4 158.00 |
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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 | 209 422.00 | 46 836.00 | 17 292.00 | 209 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 422.00 | 46 836.00 | 17 292.00 | 209 422.00 |
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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 | 163 822.00 | 163 822.00 | | 163 822.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 33 138.00 | 33 138.00 | | 33 138.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
UT Other financial assets | 15 944.00 | | 15 944.00 | 15 944.00 |
UX Other trade receivables | 867 345.00 | 867 345.00 | | 867 345.00 |
VB VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VI Group and Associates | 17 470.00 | 17 470.00 | | 17 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 984.00 | 42 984.00 | | 42 984.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 887.00 | 919 942.00 | 15 944.00 | 935 887.00 |
VW VAT | 112 185.00 | 112 185.00 | | 112 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 806.00 | 346 806.00 | | 346 806.00 |
