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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 72 868.00 | 27 027.00 | 45 841.00 | 72 868.00 |
AT Other tangible assets | 131 714.00 | 82 446.00 | 49 267.00 | 131 714.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 206 218.00 | 109 474.00 | 96 743.00 | 206 218.00 |
BL Raw materials, supplies | 48 771.00 | | 48 771.00 | 48 771.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 1 062 981.00 | 10 484.00 | 1 052 496.00 | 1 062 981.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CF Cash and cash equivalents | 1 303 052.00 | | 1 303 052.00 | 1 303 052.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 2 454 834.00 | 10 484.00 | 2 444 349.00 | 2 454 834.00 |
CO Grand total (0 to V) | 2 661 052.00 | 119 959.00 | 2 541 093.00 | 2 661 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 006 206.00 | | | 1 006 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 040.00 | | | 438 040.00 |
DL TOTAL (I) | 1 449 747.00 | | | 1 449 747.00 |
DU Loans and Debts from Credit Institutions (3) | 356 107.00 | | | 356 107.00 |
DW Advances and down payments received on current orders | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 644 405.00 | | | 644 405.00 |
DY Tax and social security liabilities | 86 979.00 | | | 86 979.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 091 345.00 | | | 1 091 345.00 |
EE Grand total (I to V) | 2 541 093.00 | | | 2 541 093.00 |
EG Accrued income and payables due within one year | 811 977.00 | | | 811 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 156 617.00 | | 49 600.00 | 156 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 206 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 982.00 | | 49 600.00 | 154 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 79 179.00 | 30 294.00 | | 79 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 179.00 | 30 294.00 | | 79 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 671.00 | 7 812.00 | | 2 671.00 |
7B Total provisions for depreciation | 2 671.00 | 7 812.00 | | 2 671.00 |
7C Grand total | 2 671.00 | 7 812.00 | | 2 671.00 |
UE of which provisions and reversals: - Operating | | 7 812.00 | | |
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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 | 644 405.00 | 644 405.00 | | 644 405.00 |
8C Staff and Related Accounts | 25 738.00 | 25 738.00 | | 25 738.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 1 050 399.00 | 1 050 399.00 | | 1 050 399.00 |
VA Doubtful or disputed receivables | 12 581.00 | 12 581.00 | | 12 581.00 |
VB VAT | 28 688.00 | 28 688.00 | | 28 688.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 354 967.00 | 79 371.00 | 275 596.00 | 354 967.00 |
VK Loans repaid during the year | 45 032.00 | | | 45 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 579.00 | 1 102 944.00 | 1 635.00 | 1 104 579.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 573.00 | 811 977.00 | 275 596.00 | 1 087 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
