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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 | 35 909.00 | 17 542.00 | 18 367.00 | 35 909.00 |
AT Other tangible assets | 76 120.00 | 46 793.00 | 29 328.00 | 76 120.00 |
BH Other financial assets | 57 525.00 | | 57 525.00 | 57 525.00 |
BJ TOTAL (I) | 170 703.00 | 64 335.00 | 106 368.00 | 170 703.00 |
BL Raw materials, supplies | 70 742.00 | | 70 742.00 | 70 742.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 3 301 773.00 | | 3 301 773.00 | 3 301 773.00 |
BZ Other receivables | 1 915 529.00 | | 1 915 529.00 | 1 915 529.00 |
CF Cash and cash equivalents | 924 094.00 | | 924 094.00 | 924 094.00 |
CH Prepaid expenses | 48 592.00 | | 48 592.00 | 48 592.00 |
CJ TOTAL (II) | 6 264 041.00 | | 6 264 041.00 | 6 264 041.00 |
CO Grand total (0 to V) | 6 434 744.00 | 64 335.00 | 6 370 409.00 | 6 434 744.00 |
CP Shares due in less than one year | 57 525.00 | | | 57 525.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 944 654.00 | 852 136.00 | | 944 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 822.00 | 92 518.00 | | 146 822.00 |
DL TOTAL (I) | 1 421 476.00 | 1 274 654.00 | | 1 421 476.00 |
DU Loans and Debts from Credit Institutions (3) | 474 379.00 | 530 000.00 | | 474 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 828.00 | 39 319.00 | | 201 828.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 3 002 949.00 | 1 865 345.00 | | 3 002 949.00 |
DY Tax and social security liabilities | 1 265 270.00 | 341 912.00 | | 1 265 270.00 |
EA Other liabilities | 4 506.00 | 4 506.00 | | 4 506.00 |
EC TOTAL (IV) | 4 948 933.00 | 2 781 232.00 | | 4 948 933.00 |
EE Grand total (I to V) | 6 370 409.00 | 4 055 887.00 | | 6 370 409.00 |
EI Including equity loans | 201 828.00 | | | 201 828.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 944.00 | | 33 125.00 | 80 944.00 |
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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 | 55 878.00 | 10 496.00 | 2 039.00 | 55 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 878.00 | 10 496.00 | 2 039.00 | 55 878.00 |
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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 | 3 002 949.00 | 3 002 949.00 | | 3 002 949.00 |
8C Staff and Related Accounts | 47 313.00 | 47 313.00 | | 47 313.00 |
8D Social Security and Other Social Organizations | 126 785.00 | 126 785.00 | | 126 785.00 |
8E Income Taxes | 27 471.00 | 27 471.00 | | 27 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 57 525.00 | 57 525.00 | | 57 525.00 |
UX Other trade receivables | 3 301 773.00 | 3 301 773.00 | | 3 301 773.00 |
UY Staff and related accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 320 997.00 | 320 997.00 | | 320 997.00 |
VC Group and associates | 1 517 997.00 | 1 517 997.00 | | 1 517 997.00 |
VG Loans with a maturity of up to one year at origin | 50 062.00 | 50 062.00 | | 50 062.00 |
VH Loans with a maturity of more than one year at origin | 424 318.00 | 424 318.00 | | 424 318.00 |
VI Group and Associates | 201 828.00 | 201 828.00 | | 201 828.00 |
VJ Loans taken out during the year | 8 382.00 | | | 8 382.00 |
VK Loans repaid during the year | 55 682.00 | | | 55 682.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 181.00 | 70 181.00 | | 70 181.00 |
VS Prepaid expenses | 48 592.00 | 48 592.00 | | 48 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 418.00 | 5 323 418.00 | | 5 323 418.00 |
VW VAT | 1 050 362.00 | 1 050 362.00 | | 1 050 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 933.00 | 4 948 933.00 | | 4 948 933.00 |
