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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 | 21 199.00 | 6 486.00 | 14 713.00 | 21 199.00 |
AT Other tangible assets | 25 768.00 | 20 415.00 | 5 352.00 | 25 768.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 53 776.00 | 26 901.00 | 26 875.00 | 53 776.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 190 516.00 | | 190 516.00 | 190 516.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 1 200 179.00 | | 1 200 179.00 | 1 200 179.00 |
CJ TOTAL (II) | 1 401 604.00 | | 1 401 604.00 | 1 401 604.00 |
CO Grand total (0 to V) | 1 455 380.00 | 26 901.00 | 1 428 479.00 | 1 455 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 681 236.00 | 613 079.00 | | 681 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 963.00 | 68 157.00 | | 95 963.00 |
DL TOTAL (I) | 785 449.00 | 689 486.00 | | 785 449.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 543.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 6 188.00 | | 5 689.00 |
DW Advances and down payments received on current orders | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 291 230.00 | 97 684.00 | | 291 230.00 |
DY Tax and social security liabilities | 313 894.00 | 70 878.00 | | 313 894.00 |
EA Other liabilities | 29 196.00 | 29 196.00 | | 29 196.00 |
EC TOTAL (IV) | 643 029.00 | 204 488.00 | | 643 029.00 |
EE Grand total (I to V) | 1 428 479.00 | 893 974.00 | | 1 428 479.00 |
EI Including equity loans | 5 669.00 | | | 5 669.00 |
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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 | 54 217.00 | | 6 500.00 | 54 217.00 |
I4 DECREASES Grand Total | | 13 750.00 | 46 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 46 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 217.00 | | 6 500.00 | 54 217.00 |
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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 | 291 230.00 | 291 230.00 | | 291 230.00 |
8C Staff and Related Accounts | 150 817.00 | 150 817.00 | | 150 817.00 |
8D Social Security and Other Social Organizations | 101 956.00 | 101 956.00 | | 101 956.00 |
8E Income Taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 196.00 | 29 196.00 | | 29 196.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 190 516.00 | 190 516.00 | | 190 516.00 |
UY Staff and related accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 377.00 | 200 567.00 | 6 810.00 | 207 377.00 |
VW VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 009.00 | 640 009.00 | | 640 009.00 |
