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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 | 28 277.00 | 11 247.00 | 17 030.00 | 28 277.00 |
AT Other tangible assets | 9 498.00 | 3 708.00 | 5 789.00 | 9 498.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 41 617.00 | 14 956.00 | 26 661.00 | 41 617.00 |
BL Raw materials, supplies | 27 697.00 | | 27 697.00 | 27 697.00 |
BV Advances and down payments on orders | 17 940.00 | | 17 940.00 | 17 940.00 |
BX Customers and related accounts | 557 674.00 | 1 707.00 | 555 966.00 | 557 674.00 |
BZ Other receivables | 81 669.00 | | 81 669.00 | 81 669.00 |
CF Cash and cash equivalents | 614 469.00 | | 614 469.00 | 614 469.00 |
CJ TOTAL (II) | 1 299 449.00 | 1 707.00 | 1 297 742.00 | 1 299 449.00 |
CO Grand total (0 to V) | 1 341 066.00 | 16 663.00 | 1 324 403.00 | 1 341 066.00 |
CR Shares due in more than one year | 2 049.00 | | | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 785.00 | -25 990.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 582.00 | 149 775.00 | | 393 582.00 |
DL TOTAL (I) | 597 367.00 | 303 785.00 | | 597 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 757.00 | | 760.00 |
DW Advances and down payments received on current orders | 509.00 | 509.00 | | 509.00 |
DX Trade payables and related accounts | 252 294.00 | 260 813.00 | | 252 294.00 |
DY Tax and social security liabilities | 473 179.00 | 184 612.00 | | 473 179.00 |
EA Other liabilities | 294.00 | 53 550.00 | | 294.00 |
EC TOTAL (IV) | 727 036.00 | 500 241.00 | | 727 036.00 |
EE Grand total (I to V) | 1 324 403.00 | 804 026.00 | | 1 324 403.00 |
EG Accrued income and payables due within one year | 726 527.00 | 499 732.00 | | 726 527.00 |
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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 | 46 852.00 | | 8 669.00 | 46 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 3 842.00 | |
I4 DECREASES Grand Total | | 13 905.00 | 41 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 035.00 | 37 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 140.00 | | 8 669.00 | 40 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | | 6 712.00 |
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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 | 15 973.00 | 10 018.00 | 11 035.00 | 15 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 973.00 | 10 018.00 | 11 035.00 | 15 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 707.00 | | | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | | | 1 707.00 |
7C Grand total | 1 707.00 | | | 1 707.00 |
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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 | 252 294.00 | 252 294.00 | | 252 294.00 |
8C Staff and Related Accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
8E Income Taxes | 127 460.00 | 127 460.00 | | 127 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
UX Other trade receivables | 555 625.00 | 555 625.00 | | 555 625.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
VB VAT | 78 463.00 | 78 463.00 | | 78 463.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 185.00 | 637 294.00 | 5 891.00 | 643 185.00 |
VW VAT | 288 405.00 | 288 405.00 | | 288 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 527.00 | 726 527.00 | | 726 527.00 |
