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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 | 63 912.00 | 11 963.00 | 51 949.00 | 63 912.00 |
AT Other tangible assets | 7 845.00 | 6 637.00 | 1 208.00 | 7 845.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 72 077.00 | 18 600.00 | 53 477.00 | 72 077.00 |
BT Goods | 10 065.00 | | 10 065.00 | 10 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 556.00 | | 102 556.00 | 102 556.00 |
BZ Other receivables | 416 604.00 | | 416 604.00 | 416 604.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 538 893.00 | | 538 893.00 | 538 893.00 |
CO Grand total (0 to V) | 610 970.00 | 18 600.00 | 592 370.00 | 610 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 230.00 | 97 500.00 | | 61 230.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 211 060.00 | 270 383.00 | | 211 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 654.00 | 48 407.00 | | 39 654.00 |
DL TOTAL (I) | 321 694.00 | 426 040.00 | | 321 694.00 |
DU Loans and Debts from Credit Institutions (3) | 109 242.00 | 35 517.00 | | 109 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 124.00 | 14 705.00 | | 99 124.00 |
DX Trade payables and related accounts | 32 435.00 | 32 046.00 | | 32 435.00 |
DY Tax and social security liabilities | 11 836.00 | 29 782.00 | | 11 836.00 |
EA Other liabilities | 18 039.00 | 17 074.00 | | 18 039.00 |
EC TOTAL (IV) | 270 676.00 | 129 124.00 | | 270 676.00 |
EE Grand total (I to V) | 592 370.00 | 555 163.00 | | 592 370.00 |
EG Accrued income and payables due within one year | 270 676.00 | 129 124.00 | | 270 676.00 |
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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 | 57 200.00 | | 53 942.00 | 57 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 320.00 | |
I4 DECREASES Grand Total | | 39 065.00 | 72 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 815.00 | 71 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 820.00 | | 53 752.00 | 56 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 190.00 | 380.00 |
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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 | 50 201.00 | 7 213.00 | 38 815.00 | 50 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 201.00 | 7 213.00 | 38 815.00 | 50 201.00 |
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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 | 32 435.00 | 32 435.00 | | 32 435.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 102 556.00 | 102 556.00 | | 102 556.00 |
VB VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VC Group and associates | 380 068.00 | 380 068.00 | | 380 068.00 |
VG Loans with a maturity of up to one year at origin | 38 306.00 | 38 306.00 | | 38 306.00 |
VH Loans with a maturity of more than one year at origin | 70 936.00 | 70 936.00 | | 70 936.00 |
VI Group and Associates | 99 124.00 | 99 124.00 | | 99 124.00 |
VJ Loans taken out during the year | 70 132.00 | | | 70 132.00 |
VM Income taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 480.00 | 519 480.00 | | 519 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 676.00 | 270 676.00 | | 270 676.00 |
