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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 | 16 611.00 | 2 585.00 | 14 025.00 | 16 611.00 |
AT Other tangible assets | 62 726.00 | 17 769.00 | 44 957.00 | 62 726.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 95 236.00 | 25 454.00 | 69 782.00 | 95 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 260.00 | | 475 260.00 | 475 260.00 |
BZ Other receivables | 111 243.00 | | 111 243.00 | 111 243.00 |
CD Marketable securities | 347 264.00 | | 347 264.00 | 347 264.00 |
CF Cash and cash equivalents | 288 322.00 | | 288 322.00 | 288 322.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 1 233 421.00 | | 1 233 421.00 | 1 233 421.00 |
CO Grand total (0 to V) | 1 328 657.00 | 25 454.00 | 1 303 203.00 | 1 328 657.00 |
CS Evaluated investments - equity method | 5 100.00 | 5 100.00 | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 14 020.00 | 4 607.00 | | 14 020.00 |
DH Retained earnings | 426 079.00 | 247 229.00 | | 426 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 655.00 | 188 263.00 | | 39 655.00 |
DL TOTAL (I) | 511 754.00 | 472 099.00 | | 511 754.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 416.00 | 358 171.00 | | 321 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 30 719.00 | | 719.00 |
DX Trade payables and related accounts | 287 744.00 | 267 035.00 | | 287 744.00 |
DY Tax and social security liabilities | 179 982.00 | 310 037.00 | | 179 982.00 |
EA Other liabilities | 1 588.00 | 6 502.00 | | 1 588.00 |
EC TOTAL (IV) | 791 449.00 | 972 464.00 | | 791 449.00 |
EE Grand total (I to V) | 1 303 203.00 | 1 447 563.00 | | 1 303 203.00 |
EG Accrued income and payables due within one year | 542 833.00 | 966 375.00 | | 542 833.00 |
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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 | 78 005.00 | | 19 253.00 | 78 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021.00 | 15 900.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 95 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 084.00 | | 19 253.00 | 60 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 921.00 | | | 17 921.00 |
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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 | 6 116.00 | 14 238.00 | 20 354.00 | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 14 238.00 | 20 354.00 | 6 116.00 |
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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 | 287 744.00 | 287 744.00 | | 287 744.00 |
8C Staff and Related Accounts | 61 651.00 | 61 651.00 | | 61 651.00 |
8D Social Security and Other Social Organizations | 31 597.00 | 31 597.00 | | 31 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 475 260.00 | 475 260.00 | | 475 260.00 |
VB VAT | 53 062.00 | 53 062.00 | | 53 062.00 |
VG Loans with a maturity of up to one year at origin | 6 089.00 | 6 089.00 | | 6 089.00 |
VH Loans with a maturity of more than one year at origin | 315 327.00 | 66 711.00 | 248 616.00 | 315 327.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 58 160.00 | 58 160.00 | | 58 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 11 331.00 | 11 331.00 | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 634.00 | 597 834.00 | 10 800.00 | 608 634.00 |
VW VAT | 79 208.00 | 79 208.00 | | 79 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 449.00 | 542 833.00 | 248 616.00 | 791 449.00 |
