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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 | 109 298.00 | 58 774.00 | 50 525.00 | 109 298.00 |
AT Other tangible assets | 229 266.00 | 57 777.00 | 171 488.00 | 229 266.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 346 400.00 | 116 551.00 | 229 849.00 | 346 400.00 |
BV Advances and down payments on orders | 7 737.00 | | 7 737.00 | 7 737.00 |
BX Customers and related accounts | 1 198 340.00 | | 1 198 340.00 | 1 198 340.00 |
BZ Other receivables | 71 623.00 | | 71 623.00 | 71 623.00 |
CF Cash and cash equivalents | 270 282.00 | | 270 282.00 | 270 282.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 1 550 570.00 | | 1 550 570.00 | 1 550 570.00 |
CO Grand total (0 to V) | 1 896 969.00 | 116 551.00 | 1 780 418.00 | 1 896 969.00 |
CP Shares due in less than one year | 7 836.00 | | | 7 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 256 221.00 | 185 756.00 | | 256 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 408.00 | 142 608.00 | | 161 408.00 |
DL TOTAL (I) | 428 629.00 | 339 364.00 | | 428 629.00 |
DU Loans and Debts from Credit Institutions (3) | 247 058.00 | 173 836.00 | | 247 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 514.00 | | 465.00 |
DX Trade payables and related accounts | 440 344.00 | 312 410.00 | | 440 344.00 |
DY Tax and social security liabilities | 299 879.00 | 150 682.00 | | 299 879.00 |
EA Other liabilities | 6 262.00 | 19 844.00 | | 6 262.00 |
EB Prepaid income (2) | 357 782.00 | 392 735.00 | | 357 782.00 |
EC TOTAL (IV) | 1 351 789.00 | 1 051 021.00 | | 1 351 789.00 |
EE Grand total (I to V) | 1 780 418.00 | 1 390 385.00 | | 1 780 418.00 |
EG Accrued income and payables due within one year | 1 251 182.00 | 920 707.00 | | 1 251 182.00 |
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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 | 194 110.00 | | 152 890.00 | 194 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 836.00 | |
I4 DECREASES Grand Total | | 600.00 | 346 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 774.00 | | 150 790.00 | 187 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 2 100.00 | 6 336.00 |
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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 | 74 468.00 | 42 083.00 | | 74 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 468.00 | 42 083.00 | | 74 468.00 |
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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 | 440 344.00 | 440 344.00 | | 440 344.00 |
8C Staff and Related Accounts | 67 546.00 | 67 546.00 | | 67 546.00 |
8D Social Security and Other Social Organizations | 67 742.00 | 67 742.00 | | 67 742.00 |
8E Income Taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
8L Deferred income | 357 782.00 | 357 782.00 | | 357 782.00 |
UT Other financial assets | 7 836.00 | 7 836.00 | | 7 836.00 |
UX Other trade receivables | 1 198 340.00 | 1 198 340.00 | | 1 198 340.00 |
UY Staff and related accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 60 485.00 | 60 485.00 | | 60 485.00 |
VH Loans with a maturity of more than one year at origin | 247 058.00 | 146 451.00 | 100 607.00 | 247 058.00 |
VI Group and Associates | 17 608.00 | 17 608.00 | | 17 608.00 |
VK Loans repaid during the year | 19 685.00 | | | 19 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 386.00 | 1 280 386.00 | | 1 280 386.00 |
VW VAT | 133 483.00 | 133 483.00 | | 133 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 789.00 | 1 251 182.00 | 100 607.00 | 1 351 789.00 |
