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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 | 9 204.00 | 1 527.00 | 7 678.00 | 9 204.00 |
AT Other tangible assets | 48 609.00 | 3 645.00 | 44 964.00 | 48 609.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 814.00 | 5 172.00 | 55 642.00 | 60 814.00 |
BL Raw materials, supplies | 18 071.00 | | 18 071.00 | 18 071.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 475 736.00 | 3 684.00 | 472 052.00 | 475 736.00 |
BZ Other receivables | 40 425.00 | | 40 425.00 | 40 425.00 |
CF Cash and cash equivalents | 308 253.00 | | 308 253.00 | 308 253.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 846 953.00 | 3 684.00 | 843 269.00 | 846 953.00 |
CO Grand total (0 to V) | 907 766.00 | 8 855.00 | 898 911.00 | 907 766.00 |
CR Shares due in more than one year | 4 364.00 | | | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 1 500.00 | | 3 600.00 |
DG Other reserves | 90 548.00 | | | 90 548.00 |
DH Retained earnings | | -8 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 403.00 | 101 321.00 | | 99 403.00 |
DL TOTAL (I) | 229 551.00 | 130 148.00 | | 229 551.00 |
DU Loans and Debts from Credit Institutions (3) | 150 776.00 | 743.00 | | 150 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962.00 | 31 508.00 | | 19 962.00 |
DW Advances and down payments received on current orders | 26 511.00 | | | 26 511.00 |
DX Trade payables and related accounts | 292 899.00 | 189 341.00 | | 292 899.00 |
DY Tax and social security liabilities | 165 206.00 | 147 093.00 | | 165 206.00 |
EA Other liabilities | 14 007.00 | 4 165.00 | | 14 007.00 |
EC TOTAL (IV) | 669 360.00 | 372 850.00 | | 669 360.00 |
EE Grand total (I to V) | 898 911.00 | 502 997.00 | | 898 911.00 |
EG Accrued income and payables due within one year | 492 849.00 | 372 850.00 | | 492 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 11 954.00 | | 49 085.00 | 11 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 226.00 | 60 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 57 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 954.00 | | 49 085.00 | 8 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 304.00 | 4 094.00 | 226.00 | 1 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 4 094.00 | 226.00 | 1 304.00 |
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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 | 292 899.00 | 292 899.00 | | 292 899.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 68 907.00 | 68 907.00 | | 68 907.00 |
8E Income Taxes | 41 699.00 | 41 699.00 | | 41 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 471 371.00 | 471 371.00 | | 471 371.00 |
VA Doubtful or disputed receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
VB VAT | 40 425.00 | 40 425.00 | | 40 425.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 19 961.00 | 19 961.00 | | 19 961.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 111.00 | 513 747.00 | 7 364.00 | 521 111.00 |
VW VAT | 33 339.00 | 33 339.00 | | 33 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 849.00 | 492 849.00 | 150 000.00 | 642 849.00 |
