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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 | 17 447.00 | 15 271.00 | 2 176.00 | 17 447.00 |
AT Other tangible assets | 26 726.00 | 24 629.00 | 2 096.00 | 26 726.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 49 020.00 | 39 900.00 | 9 119.00 | 49 020.00 |
BL Raw materials, supplies | 4 419.00 | | 4 419.00 | 4 419.00 |
BV Advances and down payments on orders | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 227 575.00 | | 227 575.00 | 227 575.00 |
BZ Other receivables | 70 746.00 | | 70 746.00 | 70 746.00 |
CF Cash and cash equivalents | 128 725.00 | | 128 725.00 | 128 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 413.00 | | 439 413.00 | 439 413.00 |
CO Grand total (0 to V) | 488 433.00 | 39 900.00 | 448 532.00 | 488 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 100.00 | | 5 020.00 |
DG Other reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 40 434.00 | -52 539.00 | | 40 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824.00 | 97 893.00 | | 5 824.00 |
DL TOTAL (I) | 107 728.00 | 101 904.00 | | 107 728.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 196.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 866.00 | | 532.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 223 953.00 | 57 095.00 | | 223 953.00 |
DY Tax and social security liabilities | 59 379.00 | 83 206.00 | | 59 379.00 |
EA Other liabilities | 54 555.00 | 75 833.00 | | 54 555.00 |
EC TOTAL (IV) | 340 804.00 | 217 197.00 | | 340 804.00 |
EE Grand total (I to V) | 448 532.00 | 319 101.00 | | 448 532.00 |
EI Including equity loans | 532.00 | | | 532.00 |
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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 | 53 233.00 | | 1 500.00 | 53 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 4 847.00 | |
I4 DECREASES Grand Total | | 5 718.00 | 49 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | 44 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 541.00 | | | 49 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | 1 500.00 | 3 697.00 |
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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 | 41 083.00 | 3 630.00 | 4 812.00 | 41 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 083.00 | 3 630.00 | 4 812.00 | 41 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 223 953.00 | 223 953.00 | | 223 953.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 49 579.00 | 49 579.00 | | 49 579.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 555.00 | 54 555.00 | | 54 555.00 |
UT Other financial assets | 4 847.00 | 4 847.00 | | 4 847.00 |
UX Other trade receivables | 227 575.00 | 227 575.00 | | 227 575.00 |
VB VAT | 38 948.00 | 38 946.00 | | 38 948.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 798.00 | 31 798.00 | | 31 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 168.00 | 303 168.00 | | 303 168.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 304.00 | 339 304.00 | | 339 304.00 |
