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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 426.00 | 4 108.00 | 7 318.00 | 11 426.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 8 412.00 | 689.00 | 9 102.00 |
AT Other tangible assets | 90 233.00 | 60 091.00 | 30 142.00 | 90 233.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 116 645.00 | 72 611.00 | 44 034.00 | 116 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 294.00 | | 155 294.00 | 155 294.00 |
BZ Other receivables | 390 332.00 | | 390 332.00 | 390 332.00 |
CF Cash and cash equivalents | 207 490.00 | | 207 490.00 | 207 490.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 758 972.00 | | 758 972.00 | 758 972.00 |
CO Grand total (0 to V) | 875 617.00 | 72 611.00 | 803 006.00 | 875 617.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 90 953.00 | 16 704.00 | | 90 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641.00 | 84 249.00 | | 9 641.00 |
DL TOTAL (I) | 275 594.00 | 265 953.00 | | 275 594.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 259.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 8 006.00 | | 263.00 |
DX Trade payables and related accounts | 143 933.00 | 400 512.00 | | 143 933.00 |
DY Tax and social security liabilities | 197 872.00 | 347 495.00 | | 197 872.00 |
EA Other liabilities | 20 344.00 | 38 670.00 | | 20 344.00 |
EB Prepaid income (2) | | 261 146.00 | | |
EC TOTAL (IV) | 527 412.00 | 1 056 088.00 | | 527 412.00 |
EE Grand total (I to V) | 803 006.00 | 1 322 041.00 | | 803 006.00 |
EG Accrued income and payables due within one year | 362 412.00 | 1 056 088.00 | | 362 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 109 374.00 | | 11 880.00 | 109 374.00 |
I4 DECREASES Grand Total | | 10 494.00 | 110 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 494.00 | 110 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 374.00 | | 11 880.00 | 109 374.00 |
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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 | 56 893.00 | 20 218.00 | 4 500.00 | 56 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 893.00 | 20 218.00 | 4 500.00 | 56 893.00 |
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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 | 143 933.00 | 143 933.00 | | 143 933.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
UT Other financial assets | 4 385.00 | 2 440.00 | 1 945.00 | 4 385.00 |
UX Other trade receivables | 155 294.00 | 155 294.00 | | 155 294.00 |
UY Staff and related accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 39 926.00 | 39 926.00 | | 39 926.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 571.00 | 333 571.00 | | 333 571.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 867.00 | 553 922.00 | 1 945.00 | 555 867.00 |
VW VAT | 186 572.00 | 186 572.00 | | 186 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 412.00 | 362 412.00 | 165 000.00 | 527 412.00 |
