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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 | 5 634.00 | 4 793.00 | 840.00 | 5 634.00 |
AT Other tangible assets | 17 007.00 | 15 369.00 | 1 638.00 | 17 007.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 23 758.00 | 20 162.00 | 3 596.00 | 23 758.00 |
BL Raw materials, supplies | 8 308.00 | | 8 308.00 | 8 308.00 |
BN Goods in progress | 33 035.00 | | 33 035.00 | 33 035.00 |
BX Customers and related accounts | 236 996.00 | | 236 996.00 | 236 996.00 |
BZ Other receivables | 42 836.00 | | 42 836.00 | 42 836.00 |
CF Cash and cash equivalents | 60 275.00 | | 60 275.00 | 60 275.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 381 708.00 | | 381 708.00 | 381 708.00 |
CO Grand total (0 to V) | 405 466.00 | 20 162.00 | 385 304.00 | 405 466.00 |
CP Shares due in less than one year | 1 102.00 | | | 1 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 6 902.00 | | |
DH Retained earnings | -7 825.00 | | | -7 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 454.00 | -14 727.00 | | 15 454.00 |
DL TOTAL (I) | 77 729.00 | 62 275.00 | | 77 729.00 |
DU Loans and Debts from Credit Institutions (3) | 189 856.00 | 180 000.00 | | 189 856.00 |
DW Advances and down payments received on current orders | 19 632.00 | 4 074.00 | | 19 632.00 |
DX Trade payables and related accounts | 47 126.00 | 20 279.00 | | 47 126.00 |
DY Tax and social security liabilities | 50 961.00 | 83 213.00 | | 50 961.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 307 575.00 | 287 636.00 | | 307 575.00 |
EE Grand total (I to V) | 385 304.00 | 349 911.00 | | 385 304.00 |
EG Accrued income and payables due within one year | 154 031.00 | 287 636.00 | | 154 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 061.00 | | | 6 061.00 |
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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 | 23 258.00 | | 3 000.00 | 23 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 117.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 23 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 641.00 | | | 22 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 3 000.00 | 617.00 |
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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 | 18 499.00 | 1 663.00 | | 18 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499.00 | 1 663.00 | | 18 499.00 |
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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 | 47 126.00 | 47 126.00 | | 47 126.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 236 996.00 | 236 996.00 | | 236 996.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 183 795.00 | 30 251.00 | 153 544.00 | 183 795.00 |
VJ Loans taken out during the year | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 224.00 | 40 224.00 | | 40 224.00 |
VS Prepaid expenses | 257.00 | 252.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 192.00 | 281 192.00 | | 281 192.00 |
VW VAT | 30 839.00 | 30 839.00 | | 30 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 943.00 | 134 399.00 | 153 544.00 | 287 943.00 |
