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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 | 43 135.00 | 9 016.00 | 34 119.00 | 43 135.00 |
AT Other tangible assets | 36 391.00 | 10 342.00 | 26 050.00 | 36 391.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 82 128.00 | 19 358.00 | 62 770.00 | 82 128.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 315 549.00 | 40 233.00 | 275 316.00 | 315 549.00 |
BZ Other receivables | 61 440.00 | | 61 440.00 | 61 440.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 377 683.00 | 40 233.00 | 337 450.00 | 377 683.00 |
CO Grand total (0 to V) | 459 811.00 | 59 592.00 | 400 220.00 | 459 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 22 017.00 | | | 22 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 831.00 | 22 017.00 | | 48 831.00 |
DL TOTAL (I) | 115 847.00 | 67 017.00 | | 115 847.00 |
DU Loans and Debts from Credit Institutions (3) | 23 381.00 | 26 667.00 | | 23 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 082.00 | 34 880.00 | | 30 082.00 |
DX Trade payables and related accounts | 93 866.00 | 68 632.00 | | 93 866.00 |
DY Tax and social security liabilities | 124 149.00 | 33 699.00 | | 124 149.00 |
EA Other liabilities | 12 895.00 | | | 12 895.00 |
EC TOTAL (IV) | 284 372.00 | 163 878.00 | | 284 372.00 |
EE Grand total (I to V) | 400 220.00 | 230 895.00 | | 400 220.00 |
EG Accrued income and payables due within one year | 601 928.00 | 254 290.00 | | 601 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 527.00 | | | 2 527.00 |
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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 | 82 128.00 | | 89 690.00 | 82 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 526.00 | | 89 690.00 | 79 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 19 358.00 | 26 273.00 | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 26 273.00 | | 19 358.00 |
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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 | 311 042.00 | 311 042.00 | | 311 042.00 |
8C Staff and Related Accounts | 46 165.00 | 46 165.00 | | 46 165.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8E Income Taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 895.00 | 22 895.00 | | 22 895.00 |
UT Other financial assets | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 426 308.00 | 426 308.00 | | 426 308.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VB VAT | 142 330.00 | 142 330.00 | | 142 330.00 |
VH Loans with a maturity of more than one year at origin | 131 214.00 | 131 214.00 | | 131 214.00 |
VI Group and Associates | 28 668.00 | 28 668.00 | | 28 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 376.00 | 587 376.00 | | 587 376.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 929.00 | 601 929.00 | | 601 929.00 |
