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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 | 8 839.00 | 8 629.00 | 210.00 | 8 839.00 |
AT Other tangible assets | 105 338.00 | 79 025.00 | 26 314.00 | 105 338.00 |
BJ TOTAL (I) | 114 178.00 | 87 654.00 | 26 524.00 | 114 178.00 |
BT Goods | 11 742.00 | 5 871.00 | 5 871.00 | 11 742.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 252 161.00 | 4 209.00 | 247 952.00 | 252 161.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 426 356.00 | | 426 356.00 | 426 356.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 698 267.00 | 10 080.00 | 688 187.00 | 698 267.00 |
CO Grand total (0 to V) | 812 445.00 | 97 733.00 | 714 711.00 | 812 445.00 |
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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 |
DG Other reserves | 219 467.00 | 118 686.00 | | 219 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 167.00 | 100 780.00 | | 103 167.00 |
DL TOTAL (I) | 333 634.00 | 230 467.00 | | 333 634.00 |
DU Loans and Debts from Credit Institutions (3) | 92 551.00 | 55 897.00 | | 92 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | 67 386.00 | | 7 499.00 |
DX Trade payables and related accounts | 164 509.00 | 144 868.00 | | 164 509.00 |
DY Tax and social security liabilities | 87 047.00 | 87 094.00 | | 87 047.00 |
EA Other liabilities | 29 471.00 | 19 583.00 | | 29 471.00 |
EC TOTAL (IV) | 381 078.00 | 374 828.00 | | 381 078.00 |
EE Grand total (I to V) | 714 711.00 | 605 295.00 | | 714 711.00 |
EG Accrued income and payables due within one year | 312 392.00 | 332 530.00 | | 312 392.00 |
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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 | 111 611.00 | | 4 955.00 | 111 611.00 |
I4 DECREASES Grand Total | | 2 389.00 | 114 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 114 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 611.00 | | 4 955.00 | 111 611.00 |
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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 | 78 439.00 | 11 603.00 | 2 389.00 | 78 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 439.00 | 11 603.00 | 2 389.00 | 78 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 108.00 | | 237.00 | 6 108.00 |
6T Receivables | 3 744.00 | 2 148.00 | 1 683.00 | 3 744.00 |
7B Total provisions for depreciation | 9 852.00 | 2 148.00 | 1 920.00 | 9 852.00 |
7C Grand total | 9 852.00 | 2 148.00 | 1 920.00 | 9 852.00 |
UE of which provisions and reversals: - Operating | | 2 148.00 | 1 920.00 | |
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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 | 164 509.00 | 164 509.00 | | 164 509.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
8E Income Taxes | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
UX Other trade receivables | 247 952.00 | 247 952.00 | | 247 952.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 92 495.00 | 23 809.00 | 68 686.00 | 92 495.00 |
VI Group and Associates | 7 499.00 | 7 499.00 | | 7 499.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 401.00 | | | 23 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 456.00 | 15 456.00 | | 15 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 935.00 | 259 935.00 | | 259 935.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 078.00 | 312 392.00 | 68 686.00 | 381 078.00 |
