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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 | 51 739.00 | 27 908.00 | 23 831.00 | 51 739.00 |
AT Other tangible assets | 11 158.00 | 7 710.00 | 3 448.00 | 11 158.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 598.00 | 35 619.00 | 27 979.00 | 63 598.00 |
BL Raw materials, supplies | 26 369.00 | | 26 369.00 | 26 369.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 213 045.00 | | 213 045.00 | 213 045.00 |
BZ Other receivables | 18 919.00 | | 18 919.00 | 18 919.00 |
CF Cash and cash equivalents | 191 980.00 | | 191 980.00 | 191 980.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 450 370.00 | | 450 370.00 | 450 370.00 |
CO Grand total (0 to V) | 513 968.00 | 35 619.00 | 478 349.00 | 513 968.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 000.00 | 117 000.00 | | 103 000.00 |
DH Retained earnings | 936.00 | 444.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 120.00 | -4 508.00 | | 33 120.00 |
DL TOTAL (I) | 153 556.00 | 129 436.00 | | 153 556.00 |
DU Loans and Debts from Credit Institutions (3) | 37 175.00 | 60 408.00 | | 37 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 4 057.00 | | 5 557.00 |
DX Trade payables and related accounts | 176 042.00 | 107 028.00 | | 176 042.00 |
DY Tax and social security liabilities | 46 432.00 | 37 579.00 | | 46 432.00 |
EA Other liabilities | 59 587.00 | 35 997.00 | | 59 587.00 |
EC TOTAL (IV) | 324 793.00 | 245 070.00 | | 324 793.00 |
EE Grand total (I to V) | 478 349.00 | 374 505.00 | | 478 349.00 |
EG Accrued income and payables due within one year | 303 685.00 | 208 427.00 | | 303 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 465.00 | | 470.00 |
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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 | 89 913.00 | | 1 674.00 | 89 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 27 990.00 | 63 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 990.00 | 62 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 213.00 | | 1 674.00 | 89 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 41 274.00 | 10 844.00 | 16 499.00 | 41 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 274.00 | 10 844.00 | 16 499.00 | 41 274.00 |
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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 | 176 042.00 | 176 042.00 | | 176 042.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8E Income Taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 587.00 | 59 587.00 | | 59 587.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 213 045.00 | 213 045.00 | | 213 045.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 36 706.00 | 15 597.00 | 21 109.00 | 36 706.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VK Loans repaid during the year | 23 213.00 | | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 721.00 | 232 721.00 | | 232 721.00 |
VW VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 793.00 | 303 685.00 | 21 109.00 | 324 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
