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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 | 24 837.00 | 21 344.00 | 3 493.00 | 24 837.00 |
AT Other tangible assets | 778 102.00 | 409 637.00 | 368 464.00 | 778 102.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 932 460.00 | 430 981.00 | 501 478.00 | 932 460.00 |
BL Raw materials, supplies | 22 845.00 | | 22 845.00 | 22 845.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BT Goods | 8 778.00 | | 8 778.00 | 8 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 105 748.00 | | 1 105 748.00 | 1 105 748.00 |
BZ Other receivables | 378 107.00 | | 378 107.00 | 378 107.00 |
CF Cash and cash equivalents | 398 337.00 | | 398 337.00 | 398 337.00 |
CH Prepaid expenses | 39 868.00 | | 39 868.00 | 39 868.00 |
CJ TOTAL (II) | 1 971 485.00 | | 1 971 485.00 | 1 971 485.00 |
CO Grand total (0 to V) | 2 903 945.00 | 430 981.00 | 2 472 963.00 | 2 903 945.00 |
CU Other investments | 121 930.00 | | 121 930.00 | 121 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 317.00 | 838 369.00 | | 901 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 428.00 | 86 148.00 | | 82 428.00 |
DL TOTAL (I) | 991 746.00 | 932 517.00 | | 991 746.00 |
DU Loans and Debts from Credit Institutions (3) | 199 143.00 | 255 551.00 | | 199 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 747.00 | | 747.00 |
DX Trade payables and related accounts | 820 584.00 | 307 729.00 | | 820 584.00 |
DY Tax and social security liabilities | 332 580.00 | 211 378.00 | | 332 580.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EB Prepaid income (2) | 127 980.00 | 89 700.00 | | 127 980.00 |
EC TOTAL (IV) | 1 481 217.00 | 865 106.00 | | 1 481 217.00 |
EE Grand total (I to V) | 2 472 963.00 | 1 797 623.00 | | 2 472 963.00 |
EG Accrued income and payables due within one year | 1 481 217.00 | 865 106.00 | | 1 481 217.00 |
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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 | 899 940.00 | | 32 520.00 | 899 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 521.00 | |
I4 DECREASES Grand Total | | | 932 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 869.00 | | 29 070.00 | 773 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 071.00 | | 3 450.00 | 126 071.00 |
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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 | 347 298.00 | 83 683.00 | | 347 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 298.00 | 83 683.00 | | 347 298.00 |
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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 | 820 584.00 | 820 584.00 | | 820 584.00 |
8C Staff and Related Accounts | 50 300.00 | 50 300.00 | | 50 300.00 |
8D Social Security and Other Social Organizations | 61 660.00 | 61 660.00 | | 61 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 127 980.00 | 127 980.00 | | 127 980.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 1 105 749.00 | 1 105 749.00 | | 1 105 749.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 82 489.00 | 82 489.00 | | 82 489.00 |
VC Group and associates | 277 727.00 | 277 727.00 | | 277 727.00 |
VG Loans with a maturity of up to one year at origin | 28 593.00 | 28 593.00 | | 28 593.00 |
VH Loans with a maturity of more than one year at origin | 170 550.00 | 170 550.00 | | 170 550.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 55 331.00 | | | 55 331.00 |
VM Income taxes | 17 812.00 | 17 812.00 | | 17 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 39 869.00 | 39 869.00 | | 39 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 315.00 | 1 531 315.00 | | 1 531 315.00 |
VW VAT | 213 310.00 | 213 310.00 | | 213 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 218.00 | 1 481 218.00 | | 1 481 218.00 |
