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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 | 47 510.00 | 39 152.00 | 8 357.00 | 47 510.00 |
AT Other tangible assets | 23 336.00 | 22 566.00 | 770.00 | 23 336.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 78 050.00 | 61 718.00 | 16 331.00 | 78 050.00 |
BL Raw materials, supplies | 22 900.00 | | 22 900.00 | 22 900.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 308 315.00 | 26 262.00 | 282 053.00 | 308 315.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 369 030.00 | 26 262.00 | 342 768.00 | 369 030.00 |
CO Grand total (0 to V) | 447 080.00 | 87 981.00 | 359 099.00 | 447 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 837.00 | 190 427.00 | | 160 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 604.00 | -29 589.00 | | 25 604.00 |
DL TOTAL (I) | 195 241.00 | 169 637.00 | | 195 241.00 |
DP Provisions for Risks | 5 020.00 | | | 5 020.00 |
DR TOTAL (IV) | 5 020.00 | | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966.00 | 4 403.00 | | 2 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 331.00 | | 1 519.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 43 589.00 | 56 608.00 | | 43 589.00 |
DY Tax and social security liabilities | 87 706.00 | 130 640.00 | | 87 706.00 |
EA Other liabilities | 14 910.00 | 52 129.00 | | 14 910.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 158 838.00 | 244 112.00 | | 158 838.00 |
EE Grand total (I to V) | 359 099.00 | 413 749.00 | | 359 099.00 |
EG Accrued income and payables due within one year | 157 317.00 | 240 825.00 | | 157 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 76 387.00 | | 2 754.00 | 76 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 78 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 70 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 183.00 | | 2 754.00 | 69 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | | 7 204.00 |
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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 | 53 538.00 | 9 074.00 | 895.00 | 53 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 538.00 | 9 074.00 | 895.00 | 53 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 020.00 | | |
7C Grand total | | 5 020.00 | | |
UE of which provisions and reversals: - Operating | | 5 020.00 | | |
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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 | 43 589.00 | 43 589.00 | | 43 589.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 278 546.00 | 278 546.00 | | 278 546.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 29 768.00 | 29 768.00 | | 29 768.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VH Loans with a maturity of more than one year at origin | 2 966.00 | 1 445.00 | 1 521.00 | 2 966.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 451.00 | 326 451.00 | | 326 451.00 |
VW VAT | 47 079.00 | 47 079.00 | | 47 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 838.00 | 150 317.00 | 1 521.00 | 151 838.00 |
