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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 | 6 125.00 | 1 476.00 | 4 649.00 | 6 125.00 |
AT Other tangible assets | 23 112.00 | 6 311.00 | 16 801.00 | 23 112.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 809.00 | 7 787.00 | 25 022.00 | 32 809.00 |
BL Raw materials, supplies | 34 275.00 | | 34 275.00 | 34 275.00 |
BX Customers and related accounts | 597 814.00 | | 597 814.00 | 597 814.00 |
BZ Other receivables | 71 648.00 | | 71 648.00 | 71 648.00 |
CF Cash and cash equivalents | 88 607.00 | | 88 607.00 | 88 607.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 792 765.00 | | 792 765.00 | 792 765.00 |
CO Grand total (0 to V) | 825 574.00 | 7 787.00 | 817 787.00 | 825 574.00 |
CU Other investments | 2 472.00 | | 2 472.00 | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 335.00 | 39 335.00 | | 39 335.00 |
DH Retained earnings | -43 954.00 | | | -43 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 429.00 | -43 954.00 | | 57 429.00 |
DL TOTAL (I) | 55 009.00 | -2 420.00 | | 55 009.00 |
DU Loans and Debts from Credit Institutions (3) | 59 052.00 | 60 578.00 | | 59 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 579.00 | | 686.00 |
DW Advances and down payments received on current orders | 503 475.00 | 70 497.00 | | 503 475.00 |
DX Trade payables and related accounts | 84 972.00 | 43 703.00 | | 84 972.00 |
DY Tax and social security liabilities | 114 592.00 | 31 165.00 | | 114 592.00 |
EC TOTAL (IV) | 762 777.00 | 206 521.00 | | 762 777.00 |
EE Grand total (I to V) | 817 787.00 | 204 102.00 | | 817 787.00 |
EG Accrued income and payables due within one year | 206 481.00 | 131 972.00 | | 206 481.00 |
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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 | 2 997.00 | 4 790.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 4 790.00 | | 2 997.00 |
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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 | 84 972.00 | 84 972.00 | | 84 972.00 |
8D Social Security and Other Social Organizations | 114 592.00 | 114 592.00 | | 114 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 597 814.00 | 597 814.00 | | 597 814.00 |
VH Loans with a maturity of more than one year at origin | 59 052.00 | 6 231.00 | 52 821.00 | 59 052.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 56 525.00 | | | 56 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 648.00 | 71 648.00 | | 71 648.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 983.00 | 669 883.00 | 1 100.00 | 670 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 302.00 | 206 481.00 | 52 821.00 | 259 302.00 |
