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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 | 73 881.00 | 72 308.00 | 1 572.00 | 73 881.00 |
AT Other tangible assets | 43 617.00 | 34 292.00 | 9 325.00 | 43 617.00 |
BH Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 138 596.00 | 106 601.00 | 31 995.00 | 138 596.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 666 016.00 | 660.00 | 665 356.00 | 666 016.00 |
BZ Other receivables | 82 033.00 | | 82 033.00 | 82 033.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 286 509.00 | | 286 509.00 | 286 509.00 |
CJ TOTAL (II) | 1 040 470.00 | 660.00 | 1 039 810.00 | 1 040 470.00 |
CO Grand total (0 to V) | 1 179 066.00 | 107 261.00 | 1 071 806.00 | 1 179 066.00 |
CP Shares due in less than one year | 21 099.00 | | | 21 099.00 |
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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 |
DH Retained earnings | 396 544.00 | 403 442.00 | | 396 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 60 702.00 | | 29 518.00 |
DL TOTAL (I) | 536 062.00 | 574 144.00 | | 536 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | 2 874.00 | | 3 613.00 |
DX Trade payables and related accounts | 185 813.00 | 286 516.00 | | 185 813.00 |
DY Tax and social security liabilities | 325 464.00 | 361 390.00 | | 325 464.00 |
EA Other liabilities | 20 854.00 | 2 100.00 | | 20 854.00 |
EC TOTAL (IV) | 535 744.00 | 652 881.00 | | 535 744.00 |
EE Grand total (I to V) | 1 071 806.00 | 1 227 025.00 | | 1 071 806.00 |
EG Accrued income and payables due within one year | 535 744.00 | 652 881.00 | | 535 744.00 |
EI Including equity loans | 3 613.00 | | | 3 613.00 |
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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 | 130 508.00 | | 8 089.00 | 130 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 099.00 | |
I4 DECREASES Grand Total | | | 138 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 473.00 | | 8 024.00 | 109 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 034.00 | | 64.00 | 21 034.00 |
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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 | 103 058.00 | 3 543.00 | 106 601.00 | 103 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 058.00 | 3 543.00 | 106 601.00 | 103 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | 660.00 | | 660.00 |
7B Total provisions for depreciation | 660.00 | 660.00 | | 660.00 |
7C Grand total | 660.00 | 660.00 | | 660.00 |
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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 | 185 813.00 | 185 813.00 | | 185 813.00 |
8C Staff and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
UT Other financial assets | 21 099.00 | 21 099.00 | | 21 099.00 |
UX Other trade receivables | 666 016.00 | 666 016.00 | | 666 016.00 |
VB VAT | 66 203.00 | 66 203.00 | | 66 203.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VM Income taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 148.00 | 769 148.00 | | 769 148.00 |
VW VAT | 260 531.00 | 260 531.00 | | 260 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 744.00 | 535 744.00 | | 535 744.00 |
