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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 884.00 | 6 068.00 | 3 816.00 | 9 884.00 |
AR Technical installations, industrial equipment and tools | 28 243.00 | 24 341.00 | 3 902.00 | 28 243.00 |
AT Other tangible assets | 56 082.00 | 39 011.00 | 17 071.00 | 56 082.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 97 083.00 | 69 421.00 | 27 663.00 | 97 083.00 |
BL Raw materials, supplies | 25 958.00 | | 25 958.00 | 25 958.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 303 319.00 | | 303 319.00 | 303 319.00 |
BZ Other receivables | 64 860.00 | | 64 860.00 | 64 860.00 |
CF Cash and cash equivalents | 35 905.00 | | 35 905.00 | 35 905.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 436 247.00 | | 436 247.00 | 436 247.00 |
CO Grand total (0 to V) | 533 330.00 | 69 421.00 | 463 909.00 | 533 330.00 |
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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 | 40 294.00 | 40 293.00 | | 40 294.00 |
DH Retained earnings | -7 603.00 | -9 633.00 | | -7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 222.00 | 2 030.00 | | -73 222.00 |
DL TOTAL (I) | -38 331.00 | 34 891.00 | | -38 331.00 |
DU Loans and Debts from Credit Institutions (3) | 211 607.00 | 214 847.00 | | 211 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 9 700.00 | | 6 100.00 |
DW Advances and down payments received on current orders | 2 440.00 | 80 991.00 | | 2 440.00 |
DX Trade payables and related accounts | 79 182.00 | 36 017.00 | | 79 182.00 |
DY Tax and social security liabilities | 92 098.00 | 68 253.00 | | 92 098.00 |
EA Other liabilities | 110 815.00 | 2 288.00 | | 110 815.00 |
EB Prepaid income (2) | | 257.00 | | |
EC TOTAL (IV) | 502 240.00 | 412 355.00 | | 502 240.00 |
EE Grand total (I to V) | 463 909.00 | 447 247.00 | | 463 909.00 |
EG Accrued income and payables due within one year | | 400 815.00 | | |
EI Including equity loans | 6 100.00 | | | 6 100.00 |
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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 | 87 459.00 | | 9 624.00 | 87 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 97 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 585.00 | | 9 624.00 | 84 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | | 2 874.00 |
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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 | 60 953.00 | 8 468.00 | 69 421.00 | 60 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 953.00 | 8 468.00 | 69 421.00 | 60 953.00 |
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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 | 79 182.00 | 79 182.00 | | 79 182.00 |
8C Staff and Related Accounts | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 55 587.00 | 55 587.00 | | 55 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 815.00 | 110 815.00 | | 110 815.00 |
UT Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
UX Other trade receivables | 303 319.00 | 303 319.00 | | 303 319.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 22 025.00 | 22 025.00 | | 22 025.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 11 607.00 | 3 416.00 | 8 191.00 | 11 607.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 035.00 | 42 035.00 | | 42 035.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 134.00 | 374 260.00 | 2 874.00 | 377 134.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 800.00 | 491 610.00 | 8 191.00 | 499 800.00 |
