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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 | 6 841.00 | 3 716.00 | 3 125.00 | 6 841.00 |
AT Other tangible assets | 28 036.00 | 6 218.00 | 21 818.00 | 28 036.00 |
BB Receivables related to investments | 30 894.00 | | 30 894.00 | 30 894.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 66 774.00 | 9 934.00 | 56 839.00 | 66 774.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 594 049.00 | 4 666.00 | 589 383.00 | 594 049.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 640 724.00 | 4 666.00 | 636 057.00 | 640 724.00 |
CO Grand total (0 to V) | 707 498.00 | 14 601.00 | 692 897.00 | 707 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 125 669.00 | 125 669.00 | | 125 669.00 |
DH Retained earnings | -32 789.00 | | | -32 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | -32 789.00 | | 41 195.00 |
DL TOTAL (I) | 134 624.00 | 93 429.00 | | 134 624.00 |
DU Loans and Debts from Credit Institutions (3) | 200 539.00 | 211 411.00 | | 200 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | 1 784.00 | | 4 987.00 |
DW Advances and down payments received on current orders | 21 881.00 | 52 381.00 | | 21 881.00 |
DX Trade payables and related accounts | 194 244.00 | 233 627.00 | | 194 244.00 |
DY Tax and social security liabilities | 132 629.00 | 114 970.00 | | 132 629.00 |
EA Other liabilities | 3 990.00 | 3 990.00 | | 3 990.00 |
EC TOTAL (IV) | 558 273.00 | 618 166.00 | | 558 273.00 |
EE Grand total (I to V) | 692 897.00 | 711 595.00 | | 692 897.00 |
EG Accrued income and payables due within one year | 336 391.00 | 565 784.00 | | 336 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 2.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 194 244.00 | 194 244.00 | | 194 244.00 |
8C Staff and Related Accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | | 32 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UL Receivables related to investments | 30 895.00 | 30 895.00 | | 30 895.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 587 861.00 | 587 861.00 | | 587 861.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VH Loans with a maturity of more than one year at origin | 200 540.00 | 540.00 | 200 000.00 | 200 540.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VM Income taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 891.00 | 645 891.00 | | 645 891.00 |
VW VAT | 83 410.00 | 83 410.00 | | 83 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 391.00 | 336 391.00 | 200 000.00 | 536 391.00 |
