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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 | 657 294.00 | 259 212.00 | 398 082.00 | 657 294.00 |
AT Other tangible assets | 18 800.00 | 6 565.00 | 12 235.00 | 18 800.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 676 364.00 | 265 777.00 | 410 587.00 | 676 364.00 |
BL Raw materials, supplies | 7 340.00 | | 7 340.00 | 7 340.00 |
BV Advances and down payments on orders | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 435 549.00 | 5 656.00 | 429 892.00 | 435 549.00 |
BZ Other receivables | 73 171.00 | | 73 171.00 | 73 171.00 |
CF Cash and cash equivalents | 125 550.00 | | 125 550.00 | 125 550.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 647 808.00 | 5 656.00 | 642 152.00 | 647 808.00 |
CO Grand total (0 to V) | 1 324 172.00 | 271 433.00 | 1 052 739.00 | 1 324 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 323 513.00 | | | 323 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | | | 62 949.00 |
DL TOTAL (I) | 391 962.00 | | | 391 962.00 |
DU Loans and Debts from Credit Institutions (3) | 374 410.00 | | | 374 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 171 006.00 | | | 171 006.00 |
DY Tax and social security liabilities | 110 940.00 | | | 110 940.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 660 777.00 | | | 660 777.00 |
EE Grand total (I to V) | 1 052 739.00 | | | 1 052 739.00 |
EG Accrued income and payables due within one year | 418 607.00 | | | 418 607.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 540 158.00 | | 182 456.00 | 540 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 676 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 250.00 | 676 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 920.00 | | 182 423.00 | 539 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 33.00 | 237.00 |
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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 | 151 798.00 | 128 419.00 | 14 440.00 | 151 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 798.00 | 128 419.00 | 14 440.00 | 151 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 656.00 | | | 5 656.00 |
7B Total provisions for depreciation | 5 656.00 | | | 5 656.00 |
7C Grand total | 5 656.00 | | | 5 656.00 |
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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 | 171 006.00 | 171 006.00 | | 171 006.00 |
8C Staff and Related Accounts | 26 467.00 | 26 467.00 | | 26 467.00 |
8D Social Security and Other Social Organizations | 35 776.00 | 35 776.00 | | 35 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UL Receivables related to investments | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 428 786.00 | 428 786.00 | | 428 786.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VH Loans with a maturity of more than one year at origin | 374 410.00 | 132 240.00 | 231 448.00 | 374 410.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 139 900.00 | | | 139 900.00 |
VK Loans repaid during the year | 126 061.00 | | | 126 061.00 |
VN Other taxes, similar payments | 48 263.00 | 48 263.00 | | 48 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 978.00 | 514 918.00 | 60.00 | 514 978.00 |
VW VAT | 47 725.00 | 47 725.00 | | 47 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 777.00 | 418 607.00 | 231 448.00 | 660 777.00 |
