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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 | 51 340.00 | 30 990.00 | 20 349.00 | 51 340.00 |
AT Other tangible assets | 114 786.00 | 75 586.00 | 39 200.00 | 114 786.00 |
BH Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
BJ TOTAL (I) | 192 847.00 | 106 577.00 | 86 270.00 | 192 847.00 |
BV Advances and down payments on orders | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 1 713 380.00 | 5 716.00 | 1 707 664.00 | 1 713 380.00 |
BZ Other receivables | 223 187.00 | | 223 187.00 | 223 187.00 |
CF Cash and cash equivalents | 537 747.00 | | 537 747.00 | 537 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 482 804.00 | 5 716.00 | 2 477 089.00 | 2 482 804.00 |
CO Grand total (0 to V) | 2 675 651.00 | 112 292.00 | 2 563 359.00 | 2 675 651.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 668 776.00 | 530 260.00 | | 668 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 996.00 | 138 516.00 | | 92 996.00 |
DL TOTAL (I) | 761 772.00 | 668 776.00 | | 761 772.00 |
DP Provisions for Risks | 7 966.00 | 7 966.00 | | 7 966.00 |
DR TOTAL (IV) | 7 966.00 | 7 966.00 | | 7 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864.00 | 14 864.00 | | 14 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 5 837.00 | | 5 837.00 |
DW Advances and down payments received on current orders | 7 678.00 | 7 678.00 | | 7 678.00 |
DX Trade payables and related accounts | 129 233.00 | 129 233.00 | | 129 233.00 |
DY Tax and social security liabilities | 384 983.00 | 384 983.00 | | 384 983.00 |
EA Other liabilities | 2 667.00 | 2 667.00 | | 2 667.00 |
EB Prepaid income (2) | 545 092.00 | 545 092.00 | | 545 092.00 |
EC TOTAL (IV) | 1 090 354.00 | 1 090 354.00 | | 1 090 354.00 |
EE Grand total (I to V) | 1 860 092.00 | 1 767 096.00 | | 1 860 092.00 |
EG Accrued income and payables due within one year | 1 031 223.00 | 1 422 007.00 | | 1 031 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 452.00 | | |
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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 | 146 338.00 | | 26 184.00 | 146 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 721.00 | |
I4 DECREASES Grand Total | | | 172 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 617.00 | | 26 184.00 | 119 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 721.00 | | | 26 721.00 |
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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 | 85 588.00 | 10 492.00 | | 85 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 588.00 | 10 492.00 | | 85 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 083.00 | 7 966.00 | 11 083.00 | 11 083.00 |
6T Receivables | 5 716.00 | | | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | | | 5 716.00 |
7C Grand total | 16 798.00 | 7 966.00 | 11 083.00 | 16 798.00 |
UE of which provisions and reversals: - Operating | | 7 966.00 | 11 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 233.00 | 129 233.00 | | 129 233.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 86 948.00 | 86 948.00 | | 86 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
8L Deferred income | 545 092.00 | 545 092.00 | | 545 092.00 |
UT Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
UX Other trade receivables | 963 916.00 | 963 916.00 | | 963 916.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
UZ Social Security, other social security organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
VB VAT | 136 258.00 | 136 258.00 | | 136 258.00 |
VH Loans with a maturity of more than one year at origin | 14 864.00 | 14 864.00 | | 14 864.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VM Income taxes | 16 726.00 | 16 726.00 | | 16 726.00 |
VN Other taxes, similar payments | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 027.00 | 83 027.00 | | 83 027.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 924.00 | 1 223 303.00 | 26 621.00 | 1 249 924.00 |
VW VAT | 286 623.00 | 286 623.00 | | 286 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 676.00 | 1 082 676.00 | | 1 082 676.00 |
