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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 | 224 063.00 | 83 032.00 | 141 032.00 | 224 063.00 |
AT Other tangible assets | 149 911.00 | 91 129.00 | 58 781.00 | 149 911.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 386 877.00 | 174 161.00 | 212 716.00 | 386 877.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BN Goods in progress | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 958 631.00 | | 958 631.00 | 958 631.00 |
BZ Other receivables | 52 366.00 | | 52 366.00 | 52 366.00 |
CF Cash and cash equivalents | 150 470.00 | | 150 470.00 | 150 470.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 177 442.00 | | 1 177 442.00 | 1 177 442.00 |
CO Grand total (0 to V) | 1 564 319.00 | 174 161.00 | 1 390 158.00 | 1 564 319.00 |
CR Shares due in more than one year | 70 697.00 | | | 70 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 384.00 | 127 273.00 | | 189 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 361.00 | 162 112.00 | | 168 361.00 |
DL TOTAL (I) | 374 245.00 | 305 884.00 | | 374 245.00 |
DU Loans and Debts from Credit Institutions (3) | 267 115.00 | 242 368.00 | | 267 115.00 |
DW Advances and down payments received on current orders | 4 280.00 | 19 669.00 | | 4 280.00 |
DX Trade payables and related accounts | 442 376.00 | 341 360.00 | | 442 376.00 |
DY Tax and social security liabilities | 284 089.00 | 379 862.00 | | 284 089.00 |
DZ Fixed asset liabilities and related accounts | | 47 046.00 | | |
EA Other liabilities | 18 053.00 | 14 030.00 | | 18 053.00 |
EC TOTAL (IV) | 1 015 913.00 | 1 044 334.00 | | 1 015 913.00 |
EE Grand total (I to V) | 1 390 158.00 | 1 350 218.00 | | 1 390 158.00 |
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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 | 302 376.00 | | 85 242.00 | 302 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 740.00 | 386 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 373 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 473.00 | | 85 242.00 | 289 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 98 515.00 | 76 385.00 | 740.00 | 98 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 515.00 | 76 385.00 | 740.00 | 98 515.00 |
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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 | 442 376.00 | 442 376.00 | | 442 376.00 |
8D Social Security and Other Social Organizations | 284 089.00 | 284 089.00 | | 284 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
UT Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
UX Other trade receivables | 958 631.00 | 958 631.00 | | 958 631.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 266 337.00 | 76 741.00 | 189 596.00 | 266 337.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 366.00 | 52 366.00 | | 52 366.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 206.00 | 1 013 303.00 | 12 903.00 | 1 026 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 633.00 | 822 037.00 | 189 596.00 | 1 011 633.00 |
