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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 | 135 213.00 | 77 260.00 | 57 954.00 | 135 213.00 |
AT Other tangible assets | 63 014.00 | 33 547.00 | 29 467.00 | 63 014.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 806 335.00 | 420 806.00 | 385 528.00 | 806 335.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 447.00 | | 727 447.00 | 727 447.00 |
BZ Other receivables | 179 848.00 | | 179 848.00 | 179 848.00 |
CF Cash and cash equivalents | 212 355.00 | | 212 355.00 | 212 355.00 |
CH Prepaid expenses | 69 959.00 | | 69 959.00 | 69 959.00 |
CJ TOTAL (II) | 1 199 610.00 | | 1 199 610.00 | 1 199 610.00 |
CO Grand total (0 to V) | 2 005 945.00 | 420 806.00 | 1 585 138.00 | 2 005 945.00 |
CP Shares due in less than one year | 8 108.00 | | | 8 108.00 |
CU Other investments | 600 000.00 | 310 000.00 | 290 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 356 936.00 | 292 017.00 | | 356 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 913.00 | 64 918.00 | | 44 913.00 |
DL TOTAL (I) | 411 749.00 | 366 836.00 | | 411 749.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 660 895.00 | 168 007.00 | | 660 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 918.00 | 62 958.00 | | 42 918.00 |
DX Trade payables and related accounts | 261 201.00 | 307 056.00 | | 261 201.00 |
DY Tax and social security liabilities | 125 917.00 | 108 613.00 | | 125 917.00 |
EA Other liabilities | 22 459.00 | 155 102.00 | | 22 459.00 |
EC TOTAL (IV) | 1 113 389.00 | 801 736.00 | | 1 113 389.00 |
EE Grand total (I to V) | 1 585 138.00 | 1 228 571.00 | | 1 585 138.00 |
EG Accrued income and payables due within one year | 523 724.00 | 801 736.00 | | 523 724.00 |
EI Including equity loans | 42 918.00 | | | 42 918.00 |
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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 | 748 355.00 | | 57 980.00 | 748 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 108.00 | |
I4 DECREASES Grand Total | | | 806 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 247.00 | | 57 980.00 | 140 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 108.00 | | | 608 108.00 |
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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 | 87 989.00 | 22 818.00 | | 87 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 989.00 | 22 818.00 | | 87 989.00 |
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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 | 261 201.00 | 261 201.00 | | 261 201.00 |
8C Staff and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8D Social Security and Other Social Organizations | 57 916.00 | 57 916.00 | | 57 916.00 |
8E Income Taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
UT Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
UX Other trade receivables | 727 447.00 | 727 447.00 | | 727 447.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 136 305.00 | 136 305.00 | | 136 305.00 |
VH Loans with a maturity of more than one year at origin | 660 895.00 | 71 230.00 | 589 665.00 | 660 895.00 |
VI Group and Associates | 42 918.00 | 42 918.00 | | 42 918.00 |
VJ Loans taken out during the year | 528 172.00 | | | 528 172.00 |
VK Loans repaid during the year | 35 284.00 | | | 35 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 253.00 | 42 253.00 | | 42 253.00 |
VS Prepaid expenses | 69 959.00 | 69 959.00 | | 69 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 363.00 | 977 255.00 | 8 108.00 | 985 363.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 389.00 | 523 724.00 | 589 665.00 | 1 113 389.00 |
