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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 | 79 725.00 | 27 648.00 | 52 077.00 | 79 725.00 |
AT Other tangible assets | 107 203.00 | 55 820.00 | 51 383.00 | 107 203.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 198 901.00 | 83 468.00 | 115 434.00 | 198 901.00 |
BV Advances and down payments on orders | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 471 577.00 | | 471 577.00 | 471 577.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 516 727.00 | | 516 727.00 | 516 727.00 |
CO Grand total (0 to V) | 715 628.00 | 83 468.00 | 632 160.00 | 715 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 864.00 | 61 803.00 | | 250 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 189 061.00 | | 990.00 |
DL TOTAL (I) | 260 104.00 | 259 114.00 | | 260 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 252.00 | 4 382.00 | | 15 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 952.00 | 30 325.00 | | 14 952.00 |
DX Trade payables and related accounts | 85 875.00 | 63 766.00 | | 85 875.00 |
DY Tax and social security liabilities | 255 978.00 | 206 346.00 | | 255 978.00 |
EA Other liabilities | | 15 723.00 | | |
EC TOTAL (IV) | 372 057.00 | 320 544.00 | | 372 057.00 |
EE Grand total (I to V) | 632 160.00 | 579 658.00 | | 632 160.00 |
EG Accrued income and payables due within one year | 362 156.00 | 320 544.00 | | 362 156.00 |
EI Including equity loans | 14 952.00 | | | 14 952.00 |
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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 | 161 055.00 | | 52 170.00 | 161 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 26 232.00 | 186 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 232.00 | 186 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 055.00 | | 52 104.00 | 161 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66.00 | |
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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 | 78 888.00 | 29 085.00 | 24 505.00 | 78 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 888.00 | 29 085.00 | 24 505.00 | 78 888.00 |
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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 | 85 875.00 | 85 875.00 | | 85 875.00 |
8C Staff and Related Accounts | 49 586.00 | 49 586.00 | | 49 586.00 |
8D Social Security and Other Social Organizations | 105 376.00 | 105 376.00 | | 105 376.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
UX Other trade receivables | 471 577.00 | 471 577.00 | | 471 577.00 |
UY Staff and related accounts | 17 734.00 | 17 734.00 | | 17 734.00 |
VB VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 15 252.00 | 5 351.00 | 9 901.00 | 15 252.00 |
VI Group and Associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VJ Loans taken out during the year | 12 839.00 | | | 12 839.00 |
VK Loans repaid during the year | 2 229.00 | | | 2 229.00 |
VN Other taxes, similar payments | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 797.00 | 501 824.00 | 11 974.00 | 513 797.00 |
VW VAT | 95 104.00 | 95 104.00 | | 95 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 057.00 | 362 156.00 | 9 901.00 | 372 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
