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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 | 32 633.00 | 10 436.00 | 22 197.00 | 32 633.00 |
AT Other tangible assets | 653 690.00 | 365 639.00 | 288 050.00 | 653 690.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 690 195.00 | 376 076.00 | 314 118.00 | 690 195.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 313.00 | | 407 313.00 | 407 313.00 |
BZ Other receivables | 32 986.00 | | 32 986.00 | 32 986.00 |
CF Cash and cash equivalents | 362 351.00 | | 362 351.00 | 362 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 812 650.00 | | 812 650.00 | 812 650.00 |
CO Grand total (0 to V) | 1 502 845.00 | 376 076.00 | 1 126 769.00 | 1 502 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 410 759.00 | 342 272.00 | | 410 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 623.00 | 68 487.00 | | 135 623.00 |
DL TOTAL (I) | 562 883.00 | 427 259.00 | | 562 883.00 |
DU Loans and Debts from Credit Institutions (3) | 74 385.00 | 164 240.00 | | 74 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 4 312.00 | | 1 414.00 |
DX Trade payables and related accounts | 110 732.00 | 159 394.00 | | 110 732.00 |
DY Tax and social security liabilities | 375 842.00 | 390 343.00 | | 375 842.00 |
EA Other liabilities | 1 510.00 | 1 215.00 | | 1 510.00 |
EC TOTAL (IV) | 563 886.00 | 719 506.00 | | 563 886.00 |
EE Grand total (I to V) | 1 126 769.00 | 1 146 766.00 | | 1 126 769.00 |
EG Accrued income and payables due within one year | 514 420.00 | 645 201.00 | | 514 420.00 |
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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 | 763 365.00 | | 141 972.00 | 763 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | 215 142.00 | 690 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 142.00 | 686 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 533.00 | | 141 933.00 | 759 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | 39.00 | 3 832.00 |
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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 | 375 868.00 | 200 801.00 | 200 593.00 | 375 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 868.00 | 200 801.00 | 200 593.00 | 375 868.00 |
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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 | 110 733.00 | 110 733.00 | | 110 733.00 |
8C Staff and Related Accounts | 149 408.00 | 149 408.00 | | 149 408.00 |
8D Social Security and Other Social Organizations | 95 832.00 | 95 832.00 | | 95 832.00 |
8E Income Taxes | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 407 313.00 | 407 313.00 | | 407 313.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 74 305.00 | 24 839.00 | 49 466.00 | 74 305.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 70 437.00 | | | 70 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 171.00 | 440 300.00 | 3 871.00 | 444 171.00 |
VW VAT | 107 185.00 | 107 185.00 | | 107 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 886.00 | 514 420.00 | 49 466.00 | 563 886.00 |
