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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 1 280.00 | 6 720.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 117 317.00 | 48 796.00 | 68 521.00 | 117 317.00 |
AT Other tangible assets | 91 756.00 | 35 309.00 | 56 447.00 | 91 756.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 129 928.00 | | 129 928.00 | 129 928.00 |
BJ TOTAL (I) | 347 012.00 | 85 385.00 | 261 627.00 | 347 012.00 |
BV Advances and down payments on orders | 17 062.00 | | 17 062.00 | 17 062.00 |
BX Customers and related accounts | 2 061 200.00 | | 2 061 200.00 | 2 061 200.00 |
BZ Other receivables | 178 444.00 | | 178 444.00 | 178 444.00 |
CF Cash and cash equivalents | 356 476.00 | | 356 476.00 | 356 476.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 2 616 999.00 | | 2 616 999.00 | 2 616 999.00 |
CO Grand total (0 to V) | 2 964 011.00 | 85 385.00 | 2 878 626.00 | 2 964 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 285 031.00 | 209 344.00 | | 285 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 192.00 | 75 687.00 | | -63 192.00 |
DL TOTAL (I) | 606 838.00 | 670 031.00 | | 606 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 096.00 | 17 605.00 | | 1 075 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 158.00 | | |
DW Advances and down payments received on current orders | | 164.00 | | |
DX Trade payables and related accounts | 446 213.00 | 1 868 046.00 | | 446 213.00 |
DY Tax and social security liabilities | 702 077.00 | 490 391.00 | | 702 077.00 |
DZ Fixed asset liabilities and related accounts | 24 690.00 | | | 24 690.00 |
EA Other liabilities | 23 712.00 | 647.00 | | 23 712.00 |
EC TOTAL (IV) | 2 271 788.00 | 2 475 011.00 | | 2 271 788.00 |
EE Grand total (I to V) | 2 878 626.00 | 3 145 041.00 | | 2 878 626.00 |
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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 | 269 684.00 | | 86 333.00 | 269 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 938.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 347 012.00 | |
IO DECREASES Total including other intangible assets | | 1 877.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 128.00 | 217 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877.00 | | | 1 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 521.00 | | 51 680.00 | 172 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 286.00 | | 34 653.00 | 95 286.00 |
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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 | 66 341.00 | 28 049.00 | 9 005.00 | 66 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | 1 877.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 464.00 | 28 049.00 | 7 128.00 | 64 464.00 |
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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 | 446 213.00 | 446 213.00 | | 446 213.00 |
8C Staff and Related Accounts | 50 997.00 | 50 997.00 | | 50 997.00 |
8D Social Security and Other Social Organizations | 305 448.00 | 305 448.00 | | 305 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 712.00 | 23 712.00 | | 23 712.00 |
UT Other financial assets | 129 928.00 | | 129 928.00 | 129 928.00 |
UX Other trade receivables | 2 061 200.00 | 2 061 200.00 | | 2 061 200.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 50 377.00 | 50 377.00 | | 50 377.00 |
VH Loans with a maturity of more than one year at origin | 1 075 096.00 | 15 096.00 | 1 060 000.00 | 1 075 096.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 36 987.00 | | | 36 987.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 17 073.00 | 17 073.00 | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 545.00 | 106 545.00 | | 106 545.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 391.00 | 2 243 463.00 | 129 928.00 | 2 373 391.00 |
VW VAT | 341 738.00 | 341 738.00 | | 341 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 788.00 | 1 211 788.00 | 1 060 000.00 | 2 271 788.00 |
