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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 684.00 | | 684.00 | 684.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 662 780.00 | | 662 780.00 | 662 780.00 |
BZ Other receivables | 201 657.00 | | 201 657.00 | 201 657.00 |
CF Cash and cash equivalents | 133 744.00 | | 133 744.00 | 133 744.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 1 000 512.00 | | 1 000 512.00 | 1 000 512.00 |
CO Grand total (0 to V) | 1 001 196.00 | | 1 001 196.00 | 1 001 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 237 518.00 | 216 986.00 | | 237 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 890.00 | 36 731.00 | | 136 890.00 |
DL TOTAL (I) | 384 470.00 | 263 780.00 | | 384 470.00 |
DP Provisions for Risks | 6 000.00 | 13 625.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 13 625.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 198.00 | 24 631.00 | | 15 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | 614.00 | | 6 385.00 |
DW Advances and down payments received on current orders | 57 267.00 | 43 820.00 | | 57 267.00 |
DX Trade payables and related accounts | 278 611.00 | 97 435.00 | | 278 611.00 |
DY Tax and social security liabilities | 185 998.00 | 70 237.00 | | 185 998.00 |
EA Other liabilities | 67 265.00 | 7 377.00 | | 67 265.00 |
EC TOTAL (IV) | 610 726.00 | 244 116.00 | | 610 726.00 |
EE Grand total (I to V) | 1 001 196.00 | 521 522.00 | | 1 001 196.00 |
EG Accrued income and payables due within one year | 610 726.00 | 231 659.00 | | 610 726.00 |
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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 | 257 962.00 | | 6 164.00 | 257 962.00 |
I3 DECREASES Total Financial Fixed Assets | 365.00 | 1.00 | 684.00 | 365.00 |
I4 DECREASES Grand Total | 365.00 | 263 076.00 | 684.00 | 365.00 |
IO DECREASES Total including other intangible assets | | 3 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 040.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 036.00 | | | 3 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 888.00 | | 6 152.00 | 253 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 12.00 | 1 038.00 |
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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 | 224 405.00 | 13 177.00 | 237 582.00 | 224 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | 3 036.00 | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 369.00 | 13 177.00 | 234 546.00 | 221 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 625.00 | | 7 625.00 | 13 625.00 |
7C Grand total | 13 625.00 | | 7 625.00 | 13 625.00 |
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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 | 278 611.00 | 278 611.00 | | 278 611.00 |
8C Staff and Related Accounts | 45 294.00 | 45 294.00 | | 45 294.00 |
8D Social Security and Other Social Organizations | 34 374.00 | 34 374.00 | | 34 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 265.00 | 67 265.00 | | 67 265.00 |
UX Other trade receivables | 662 780.00 | | | 662 780.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 47 499.00 | | | 47 499.00 |
VC Group and associates | 16 002.00 | | | 16 002.00 |
VH Loans with a maturity of more than one year at origin | 15 198.00 | 15 198.00 | | 15 198.00 |
VI Group and Associates | 6 386.00 | 6 386.00 | | 6 386.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 16 933.00 | | | 16 933.00 |
VM Income taxes | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 879.00 | | | 128 879.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 769.00 | 866 769.00 | | 866 769.00 |
VW VAT | 105 338.00 | 105 338.00 | | 105 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 459.00 | 553 459.00 | | 553 459.00 |
