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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 | 6 000.00 | 3 788.00 | 2 212.00 | 6 000.00 |
AT Other tangible assets | 7 101.00 | 2 809.00 | 4 293.00 | 7 101.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 15 336.00 | 6 597.00 | 8 740.00 | 15 336.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 453.00 | | 362 453.00 | 362 453.00 |
BZ Other receivables | 103 441.00 | | 103 441.00 | 103 441.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 72 412.00 | | 72 412.00 | 72 412.00 |
CJ TOTAL (II) | 553 511.00 | | 553 511.00 | 553 511.00 |
CO Grand total (0 to V) | 568 847.00 | 6 597.00 | 562 251.00 | 568 847.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 050.00 | 146 855.00 | | 141 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | 4 195.00 | | 5 147.00 |
DL TOTAL (I) | 154 447.00 | 159 300.00 | | 154 447.00 |
DU Loans and Debts from Credit Institutions (3) | 170 842.00 | 80 719.00 | | 170 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 621.00 | 7 221.00 | | 11 621.00 |
DX Trade payables and related accounts | 91 478.00 | 102 742.00 | | 91 478.00 |
DY Tax and social security liabilities | 84 069.00 | 55 072.00 | | 84 069.00 |
EA Other liabilities | 3 702.00 | 36 455.00 | | 3 702.00 |
EB Prepaid income (2) | 46 092.00 | | | 46 092.00 |
EC TOTAL (IV) | 407 803.00 | 282 210.00 | | 407 803.00 |
EE Grand total (I to V) | 562 251.00 | 441 510.00 | | 562 251.00 |
EI Including equity loans | 11 621.00 | | | 11 621.00 |
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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 | 11 113.00 | | 4 224.00 | 11 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878.00 | | 4 224.00 | 8 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 4 895.00 | 1 702.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 1 702.00 | | 4 895.00 |
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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 | 91 478.00 | 91 478.00 | | 91 478.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
8L Deferred income | 46 092.00 | 46 092.00 | | 46 092.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 353 762.00 | 353 762.00 | | 353 762.00 |
VA Doubtful or disputed receivables | 8 691.00 | 8 691.00 | | 8 691.00 |
VB VAT | 93 460.00 | 93 460.00 | | 93 460.00 |
VG Loans with a maturity of up to one year at origin | 123 899.00 | 123 899.00 | | 123 899.00 |
VH Loans with a maturity of more than one year at origin | 46 943.00 | 46 943.00 | | 46 943.00 |
VI Group and Associates | 11 621.00 | 11 621.00 | | 11 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 129.00 | 468 129.00 | | 468 129.00 |
VW VAT | 59 285.00 | 59 285.00 | | 59 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 803.00 | 407 803.00 | | 407 803.00 |
