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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 | 8 000.00 | 6 970.00 | 1 030.00 | 8 000.00 |
AT Other tangible assets | 193 671.00 | 114 423.00 | 79 248.00 | 193 671.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 213 023.00 | 121 393.00 | 91 631.00 | 213 023.00 |
BL Raw materials, supplies | 213 530.00 | | 213 530.00 | 213 530.00 |
BT Goods | 65 121.00 | | 65 121.00 | 65 121.00 |
BV Advances and down payments on orders | 24 349.00 | | 24 349.00 | 24 349.00 |
BX Customers and related accounts | 1 044 630.00 | 18 540.00 | 1 026 090.00 | 1 044 630.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CF Cash and cash equivalents | 205 129.00 | | 205 129.00 | 205 129.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 576 232.00 | 18 540.00 | 1 557 692.00 | 1 576 232.00 |
CO Grand total (0 to V) | 1 789 256.00 | 139 933.00 | 1 649 323.00 | 1 789 256.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 641 769.00 | 441 336.00 | | 641 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 290.00 | 200 433.00 | | 382 290.00 |
DL TOTAL (I) | 1 035 059.00 | 652 769.00 | | 1 035 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 394.00 | 688 720.00 | | 448 394.00 |
DX Trade payables and related accounts | 75 646.00 | 4 549.00 | | 75 646.00 |
DY Tax and social security liabilities | 90 224.00 | 27 753.00 | | 90 224.00 |
EC TOTAL (IV) | 614 264.00 | 721 022.00 | | 614 264.00 |
EE Grand total (I to V) | 1 649 323.00 | 1 373 791.00 | | 1 649 323.00 |
EG Accrued income and payables due within one year | 614 264.00 | 721 022.00 | | 614 264.00 |
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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 | 192 386.00 | | 41 206.00 | 192 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 352.00 | |
I4 DECREASES Grand Total | 20 569.00 | | 213 023.00 | 20 569.00 |
IY DECREASES Total Tangible Fixed Assets | 20 569.00 | | 201 671.00 | 20 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 284.00 | | 40 956.00 | 181 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 102.00 | | 250.00 | 11 102.00 |
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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 | 94 876.00 | 26 516.00 | | 94 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 876.00 | 26 516.00 | | 94 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 540.00 | | |
7B Total provisions for depreciation | | 18 540.00 | | |
7C Grand total | | 18 540.00 | | |
UE of which provisions and reversals: - Operating | | 18 540.00 | | |
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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 | 75 646.00 | 75 646.00 | | 75 646.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8E Income Taxes | 62 755.00 | 62 755.00 | | 62 755.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 1 026 090.00 | 1 026 090.00 | | 1 026 090.00 |
VA Doubtful or disputed receivables | 18 540.00 | 18 540.00 | | 18 540.00 |
VI Group and Associates | 448 394.00 | 448 394.00 | | 448 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 455.00 | 1 070 703.00 | 8 752.00 | 1 079 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 264.00 | 614 264.00 | | 614 264.00 |
