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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 | 3 215.00 | 1 959.00 | 1 257.00 | 3 215.00 |
AT Other tangible assets | 95 892.00 | 45 809.00 | 50 084.00 | 95 892.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 019.00 | | 20 019.00 | 20 019.00 |
BJ TOTAL (I) | 119 127.00 | 47 768.00 | 71 359.00 | 119 127.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 197 371.00 | | 197 371.00 | 197 371.00 |
BX Customers and related accounts | 660 981.00 | 11 345.00 | 649 636.00 | 660 981.00 |
BZ Other receivables | 254 938.00 | | 254 938.00 | 254 938.00 |
CF Cash and cash equivalents | 773 273.00 | | 773 273.00 | 773 273.00 |
CH Prepaid expenses | 120 927.00 | | 120 927.00 | 120 927.00 |
CJ TOTAL (II) | 2 009 364.00 | 11 345.00 | 1 998 019.00 | 2 009 364.00 |
CO Grand total (0 to V) | 2 128 491.00 | 59 113.00 | 2 069 379.00 | 2 128 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 625.00 | 229 625.00 | | 229 625.00 |
DH Retained earnings | 226 773.00 | 70 694.00 | | 226 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 934.00 | 156 080.00 | | 30 934.00 |
DL TOTAL (I) | 597 333.00 | 566 399.00 | | 597 333.00 |
DU Loans and Debts from Credit Institutions (3) | 880 139.00 | 910 289.00 | | 880 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 3 868.00 | | 5 418.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 190 835.00 | 224 348.00 | | 190 835.00 |
DY Tax and social security liabilities | 235 306.00 | 289 443.00 | | 235 306.00 |
EA Other liabilities | 158 848.00 | 204 825.00 | | 158 848.00 |
EC TOTAL (IV) | 1 472 045.00 | 1 632 773.00 | | 1 472 045.00 |
EE Grand total (I to V) | 2 069 379.00 | 2 199 172.00 | | 2 069 379.00 |
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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 | 132 181.00 | | 46 042.00 | 132 181.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 1 072.00 | 20 019.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 57 097.00 | 119 127.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 025.00 | 99 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 725.00 | | 43 408.00 | 111 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 457.00 | | 2 635.00 | 20 457.00 |
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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 | 80 858.00 | 22 934.00 | 56 025.00 | 80 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 858.00 | 22 934.00 | 56 025.00 | 80 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 312.00 | 5 959.00 | 12 926.00 | 18 312.00 |
7B Total provisions for depreciation | 18 312.00 | 5 959.00 | 12 926.00 | 18 312.00 |
7C Grand total | 18 312.00 | 5 959.00 | 12 926.00 | 18 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 959.00 | 12 926.00 | |
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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 | 190 835.00 | 190 835.00 | | 190 835.00 |
8C Staff and Related Accounts | 56 438.00 | 56 438.00 | | 56 438.00 |
8D Social Security and Other Social Organizations | 50 879.00 | 50 879.00 | | 50 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 848.00 | 158 848.00 | | 158 848.00 |
UT Other financial assets | 20 019.00 | 20 019.00 | | 20 019.00 |
UX Other trade receivables | 647 367.00 | 647 367.00 | | 647 367.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 13 614.00 | 13 614.00 | | 13 614.00 |
VB VAT | 27 858.00 | 27 858.00 | | 27 858.00 |
VC Group and associates | 152 672.00 | 152 672.00 | | 152 672.00 |
VH Loans with a maturity of more than one year at origin | 880 139.00 | 164 455.00 | 715 684.00 | 880 139.00 |
VI Group and Associates | 5 418.00 | 5 418.00 | | 5 418.00 |
VJ Loans taken out during the year | 6 769.00 | | | 6 769.00 |
VM Income taxes | 54 813.00 | 54 813.00 | | 54 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 445.00 | 19 445.00 | | 19 445.00 |
VS Prepaid expenses | 120 927.00 | 120 927.00 | | 120 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 865.00 | 1 056 865.00 | | 1 056 865.00 |
VW VAT | 116 366.00 | 116 366.00 | | 116 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 545.00 | 754 861.00 | 715 684.00 | 1 470 545.00 |
