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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 | 31 238.00 | 12 801.00 | 18 437.00 | 31 238.00 |
AT Other tangible assets | 109 341.00 | 34 281.00 | 75 060.00 | 109 341.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 146 924.00 | 47 082.00 | 99 843.00 | 146 924.00 |
BL Raw materials, supplies | 226 929.00 | | 226 929.00 | 226 929.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 589 780.00 | | 589 780.00 | 589 780.00 |
BZ Other receivables | 69 535.00 | | 69 535.00 | 69 535.00 |
CF Cash and cash equivalents | 118 325.00 | | 118 325.00 | 118 325.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 1 018 544.00 | | 1 018 544.00 | 1 018 544.00 |
CO Grand total (0 to V) | 1 165 468.00 | 47 082.00 | 1 118 387.00 | 1 165 468.00 |
CP Shares due in less than one year | 6 346.00 | | | 6 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 199 739.00 | 97 145.00 | | 199 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 141.00 | 102 594.00 | | 27 141.00 |
DL TOTAL (I) | 336 881.00 | 309 739.00 | | 336 881.00 |
DU Loans and Debts from Credit Institutions (3) | 305 167.00 | 362 612.00 | | 305 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 566.00 | | 300.00 |
DX Trade payables and related accounts | 302 156.00 | 379 172.00 | | 302 156.00 |
DY Tax and social security liabilities | 173 595.00 | 218 339.00 | | 173 595.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 781 506.00 | 960 689.00 | | 781 506.00 |
EE Grand total (I to V) | 1 118 387.00 | 1 270 428.00 | | 1 118 387.00 |
EG Accrued income and payables due within one year | 495 504.00 | 616 550.00 | | 495 504.00 |
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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 | 92 399.00 | | 56 626.00 | 92 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 346.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 146 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 353.00 | | 55 226.00 | 85 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | 1 400.00 | 7 046.00 |
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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 | 26 426.00 | 20 656.00 | | 26 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 426.00 | 20 656.00 | | 26 426.00 |
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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 | 302 156.00 | 302 156.00 | | 302 156.00 |
8C Staff and Related Accounts | 39 554.00 | 39 554.00 | | 39 554.00 |
8D Social Security and Other Social Organizations | 31 722.00 | 31 722.00 | | 31 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 6 346.00 | 6 346.00 | | 6 346.00 |
UX Other trade receivables | 589 780.00 | 589 780.00 | | 589 780.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 29 956.00 | 29 956.00 | | 29 956.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 43 006.00 | 18 467.00 | 24 540.00 | 43 006.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 317 955.00 | | | 317 955.00 |
VM Income taxes | 26 823.00 | 26 823.00 | | 26 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
VS Prepaid expenses | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 412.00 | 678 412.00 | | 678 412.00 |
VW VAT | 100 731.00 | 100 731.00 | | 100 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 044.00 | 495 504.00 | 24 540.00 | 520 044.00 |
