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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 | | | 934.00 | |
AT Other tangible assets | | | 52 822.00 | |
BH Other financial assets | | | 23 686.00 | |
BJ TOTAL (I) | | | 77 441.00 | |
BL Raw materials, supplies | | | 9 905.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 662 146.00 | |
BZ Other receivables | | | 134 283.00 | |
CF Cash and cash equivalents | | | 154 163.00 | |
CH Prepaid expenses | | | 17 823.00 | |
CJ TOTAL (II) | | | 978 320.00 | |
CO Grand total (0 to V) | | | 1 055 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 119 970.00 | | 120 000.00 |
DD Legal reserve (1) | 42 786.00 | | | 42 786.00 |
DG Other reserves | 33 210.00 | | | 33 210.00 |
DH Retained earnings | | 38 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | -2 703.00 | | 32 520.00 |
DL TOTAL (I) | 188 517.00 | 155 967.00 | | 188 517.00 |
DU Loans and Debts from Credit Institutions (3) | 132 507.00 | 23 986.00 | | 132 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 218.00 | 200 893.00 | | 254 218.00 |
DX Trade payables and related accounts | 334 237.00 | 234 973.00 | | 334 237.00 |
DY Tax and social security liabilities | 278 789.00 | 216 050.00 | | 278 789.00 |
EA Other liabilities | | 15 902.00 | | |
EC TOTAL (IV) | 867 245.00 | 667 819.00 | | 867 245.00 |
EE Grand total (I to V) | 1 055 762.00 | 823 785.00 | | 1 055 762.00 |
EG Accrued income and payables due within one year | 867 245.00 | | | 867 245.00 |
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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 | 99 080.00 | | 31 414.00 | 99 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 686.00 | |
I4 DECREASES Grand Total | | | 130 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 441.00 | | 8 367.00 | 98 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 23 047.00 | 639.00 |
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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 | 47 633.00 | 5 420.00 | | 47 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 633.00 | 5 420.00 | | 47 633.00 |
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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 | 334 237.00 | 334 237.00 | | 334 237.00 |
8C Staff and Related Accounts | 73 889.00 | 73 889.00 | | 73 889.00 |
8D Social Security and Other Social Organizations | 42 862.00 | 42 862.00 | | 42 862.00 |
UT Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
UX Other trade receivables | 662 146.00 | 662 146.00 | | 662 146.00 |
VB VAT | 83 198.00 | 83 198.00 | | 83 198.00 |
VH Loans with a maturity of more than one year at origin | 132 507.00 | 132 507.00 | | 132 507.00 |
VI Group and Associates | 254 218.00 | 254 218.00 | | 254 218.00 |
VM Income taxes | 34 144.00 | 34 144.00 | | 34 144.00 |
VN Other taxes, similar payments | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 739.00 | 17 739.00 | | 17 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 697.00 | 28 697.00 | | 28 697.00 |
VS Prepaid expenses | 17 823.00 | 17 823.00 | | 17 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 938.00 | 814 252.00 | 23 686.00 | 837 938.00 |
VW VAT | 144 300.00 | 144 300.00 | | 144 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 245.00 | 867 245.00 | | 867 245.00 |
