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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 | 39 520.00 | 31 996.00 | 7 524.00 | 39 520.00 |
AT Other tangible assets | 18 037.00 | 16 546.00 | 1 491.00 | 18 037.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 57 606.00 | 48 542.00 | 9 064.00 | 57 606.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 418 178.00 | 45 164.00 | 373 013.00 | 418 178.00 |
BZ Other receivables | 21 728.00 | | 21 728.00 | 21 728.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 452 759.00 | 45 165.00 | 407 594.00 | 452 759.00 |
CO Grand total (0 to V) | 510 365.00 | 93 707.00 | 416 658.00 | 510 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | -44 072.00 | -45 228.00 | | -44 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 1 156.00 | | 2 841.00 |
DL TOTAL (I) | 6 069.00 | 3 228.00 | | 6 069.00 |
DU Loans and Debts from Credit Institutions (3) | 110 079.00 | 157 560.00 | | 110 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 563.00 | 8 501.00 | | 23 563.00 |
DW Advances and down payments received on current orders | 8 808.00 | 48 946.00 | | 8 808.00 |
DX Trade payables and related accounts | 106 794.00 | 147 825.00 | | 106 794.00 |
DY Tax and social security liabilities | 161 345.00 | 121 395.00 | | 161 345.00 |
EA Other liabilities | | 100 691.00 | | |
EC TOTAL (IV) | 410 589.00 | 584 918.00 | | 410 589.00 |
EE Grand total (I to V) | 416 658.00 | 588 146.00 | | 416 658.00 |
EG Accrued income and payables due within one year | 316 022.00 | 426 679.00 | | 316 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | 40 000.00 | | 786.00 |
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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 | 88 089.00 | | | 88 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 30 483.00 | 57 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 483.00 | 57 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 040.00 | | | 88 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 66 039.00 | 9 494.00 | 26 992.00 | 66 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 039.00 | 9 494.00 | 26 992.00 | 66 039.00 |
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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 | 106 795.00 | 106 795.00 | | 106 795.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 40 633.00 | 40 633.00 | | 40 633.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 366 432.00 | 366 432.00 | | 366 432.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 51 746.00 | 51 746.00 | | 51 746.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 109 293.00 | 23 534.00 | 85 759.00 | 109 293.00 |
VI Group and Associates | 23 563.00 | 23 563.00 | | 23 563.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 145.00 | 441 096.00 | 49.00 | 441 145.00 |
VW VAT | 117 733.00 | 117 733.00 | | 117 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 781.00 | 316 022.00 | 85 759.00 | 401 781.00 |
