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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 | 82 232.00 | 35 338.00 | 46 894.00 | 82 232.00 |
AT Other tangible assets | 178 110.00 | 97 669.00 | 80 441.00 | 178 110.00 |
BF Loans | 236 851.00 | | 236 851.00 | 236 851.00 |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 522 093.00 | 133 007.00 | 389 086.00 | 522 093.00 |
BV Advances and down payments on orders | 72 840.00 | | 72 840.00 | 72 840.00 |
BX Customers and related accounts | 2 005 068.00 | | 2 005 068.00 | 2 005 068.00 |
BZ Other receivables | 50 586.00 | | 50 586.00 | 50 586.00 |
CF Cash and cash equivalents | 311 752.00 | | 311 752.00 | 311 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 440 246.00 | | 2 440 246.00 | 2 440 246.00 |
CO Grand total (0 to V) | 2 962 339.00 | 133 007.00 | 2 829 333.00 | 2 962 339.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DH Retained earnings | 57 169.00 | 4 002.00 | | 57 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 905.00 | 103 167.00 | | 117 905.00 |
DL TOTAL (I) | 377 174.00 | 309 269.00 | | 377 174.00 |
DU Loans and Debts from Credit Institutions (3) | 42 627.00 | 66 099.00 | | 42 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 570.00 | 10 112.00 | | 59 570.00 |
DX Trade payables and related accounts | 804 591.00 | 341 974.00 | | 804 591.00 |
DY Tax and social security liabilities | 1 337 485.00 | 820 454.00 | | 1 337 485.00 |
EA Other liabilities | 207 884.00 | 128 804.00 | | 207 884.00 |
EC TOTAL (IV) | 2 452 158.00 | 1 367 443.00 | | 2 452 158.00 |
EE Grand total (I to V) | 2 829 333.00 | 1 676 712.00 | | 2 829 333.00 |
EG Accrued income and payables due within one year | 1 851 116.00 | 1 367 443.00 | | 1 851 116.00 |
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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 | 473 193.00 | | 48 900.00 | 473 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 751.00 | |
I4 DECREASES Grand Total | | | 522 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 143.00 | | 32 200.00 | 228 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 051.00 | | 16 700.00 | 245 051.00 |
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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 | 74 788.00 | 58 218.00 | | 74 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 788.00 | 58 218.00 | | 74 788.00 |
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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 | 804 591.00 | 804 591.00 | | 804 591.00 |
8C Staff and Related Accounts | 726 464.00 | 479 364.00 | 247 100.00 | 726 464.00 |
8D Social Security and Other Social Organizations | 277 117.00 | 190 629.00 | 86 488.00 | 277 117.00 |
8E Income Taxes | 39 358.00 | 39 358.00 | | 39 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 884.00 | | 207 884.00 | 207 884.00 |
UP Loans | 236 851.00 | 236 851.00 | | 236 851.00 |
UT Other financial assets | 24 700.00 | 24 700.00 | | 24 700.00 |
UX Other trade receivables | 2 005 068.00 | 2 005 068.00 | | 2 005 068.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VH Loans with a maturity of more than one year at origin | 42 627.00 | 42 627.00 | | 42 627.00 |
VI Group and Associates | 59 570.00 | | 59 570.00 | 59 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 533.00 | 29 533.00 | | 29 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 205.00 | 2 317 205.00 | | 2 317 205.00 |
VW VAT | 293 767.00 | 293 767.00 | | 293 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 156.00 | 1 851 114.00 | 601 042.00 | 2 452 156.00 |
