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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 | 161 162.00 | 85 588.00 | 75 574.00 | 161 162.00 |
AT Other tangible assets | 1 463 726.00 | 220 112.00 | 1 243 614.00 | 1 463 726.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 1 663 713.00 | 305 700.00 | 1 358 014.00 | 1 663 713.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 346 240.00 | | 346 240.00 | 346 240.00 |
BZ Other receivables | 1 060 934.00 | | 1 060 934.00 | 1 060 934.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 50 440.00 | | 50 440.00 | 50 440.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 494 687.00 | | 1 494 687.00 | 1 494 687.00 |
CO Grand total (0 to V) | 3 158 400.00 | 305 700.00 | 2 852 701.00 | 3 158 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 425 843.00 | | | 425 843.00 |
DH Retained earnings | -164 864.00 | | | -164 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 535.00 | | | 327 535.00 |
DL TOTAL (I) | 632 513.00 | | | 632 513.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 908.00 | | | 1 142 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 248.00 | | | 24 248.00 |
DX Trade payables and related accounts | 938 048.00 | | | 938 048.00 |
DY Tax and social security liabilities | 72 908.00 | | | 72 908.00 |
EA Other liabilities | 27 076.00 | | | 27 076.00 |
EC TOTAL (IV) | 2 205 187.00 | | | 2 205 187.00 |
EE Grand total (I to V) | 2 852 701.00 | | | 2 852 701.00 |
EG Accrued income and payables due within one year | 1 353 447.00 | | | 1 353 447.00 |
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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 | 1 574 256.00 | | 1 330 027.00 | 1 574 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 825.00 | |
I4 DECREASES Grand Total | 1 197 918.00 | 42 652.00 | 1 663 713.00 | 1 197 918.00 |
IY DECREASES Total Tangible Fixed Assets | 1 197 918.00 | 42 652.00 | 1 624 888.00 | 1 197 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 431.00 | | 1 330 027.00 | 1 535 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 825.00 | | | 38 825.00 |
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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 | 204 846.00 | 122 528.00 | 21 674.00 | 204 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 846.00 | 122 528.00 | 21 674.00 | 204 846.00 |
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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 | 938 048.00 | 938 048.00 | | 938 048.00 |
8C Staff and Related Accounts | 30 699.00 | 30 699.00 | | 30 699.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 076.00 | 27 076.00 | | 27 076.00 |
UT Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
UX Other trade receivables | 346 240.00 | 346 240.00 | | 346 240.00 |
UY Staff and related accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
VB VAT | 993 904.00 | 993 904.00 | | 993 904.00 |
VH Loans with a maturity of more than one year at origin | 1 142 908.00 | 291 168.00 | 851 740.00 | 1 142 908.00 |
VI Group and Associates | 24 248.00 | 24 248.00 | | 24 248.00 |
VK Loans repaid during the year | 115 417.00 | | | 115 417.00 |
VN Other taxes, similar payments | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 697.00 | 62 697.00 | | 62 697.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 094.00 | 1 413 269.00 | 38 825.00 | 1 452 094.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 187.00 | 1 353 447.00 | 851 740.00 | 2 205 187.00 |
