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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 | 383 189.00 | 150 729.00 | 232 460.00 | 383 189.00 |
AT Other tangible assets | 190 003.00 | 115 334.00 | 74 670.00 | 190 003.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 579 208.00 | 266 063.00 | 313 145.00 | 579 208.00 |
BL Raw materials, supplies | 12 315.00 | | 12 315.00 | 12 315.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 303 763.00 | | 303 763.00 | 303 763.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 136 841.00 | | 136 841.00 | 136 841.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 475 179.00 | | 475 179.00 | 475 179.00 |
CO Grand total (0 to V) | 1 054 387.00 | 266 063.00 | 788 324.00 | 1 054 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 779.00 | | | 38 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | 38 779.00 | | 34 992.00 |
DJ Investment subsidies | 13 840.00 | 16 340.00 | | 13 840.00 |
DL TOTAL (I) | 93 111.00 | 60 619.00 | | 93 111.00 |
DU Loans and Debts from Credit Institutions (3) | 261 671.00 | 194 584.00 | | 261 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 115.00 | 74 784.00 | | 105 115.00 |
DX Trade payables and related accounts | 164 483.00 | 113 224.00 | | 164 483.00 |
DY Tax and social security liabilities | 153 830.00 | 166 942.00 | | 153 830.00 |
EA Other liabilities | 1 781.00 | 846.00 | | 1 781.00 |
EB Prepaid income (2) | 8 333.00 | 4 400.00 | | 8 333.00 |
EC TOTAL (IV) | 695 213.00 | 554 779.00 | | 695 213.00 |
EE Grand total (I to V) | 788 324.00 | 615 398.00 | | 788 324.00 |
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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 | 436 035.00 | | 146 924.00 | 436 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 579 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 573 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 020.00 | | 142 924.00 | 434 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 4 000.00 | 2 015.00 |
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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 | 189 153.00 | 79 954.00 | 3 045.00 | 189 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 153.00 | 79 954.00 | 3 045.00 | 189 153.00 |
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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 | 164 483.00 | 164 483.00 | | 164 483.00 |
8C Staff and Related Accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
8D Social Security and Other Social Organizations | 78 371.00 | 78 371.00 | | 78 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 303 763.00 | 303 763.00 | | 303 763.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VH Loans with a maturity of more than one year at origin | 261 671.00 | 158 847.00 | 101 198.00 | 261 671.00 |
VI Group and Associates | 105 115.00 | 105 115.00 | | 105 115.00 |
VJ Loans taken out during the year | 132 810.00 | | | 132 810.00 |
VK Loans repaid during the year | 65 756.00 | | | 65 756.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 918.00 | 325 918.00 | 6 000.00 | 331 918.00 |
VW VAT | 54 360.00 | 54 360.00 | | 54 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 213.00 | 592 390.00 | 101 198.00 | 695 213.00 |
