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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 | 157 731.00 | 30 850.00 | 126 881.00 | 157 731.00 |
AT Other tangible assets | 55 614.00 | 11 477.00 | 44 136.00 | 55 614.00 |
BF Loans | 5 631.00 | | 5 631.00 | 5 631.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 219 621.00 | 42 327.00 | 177 294.00 | 219 621.00 |
BL Raw materials, supplies | 18 961.00 | | 18 961.00 | 18 961.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 337 073.00 | | 337 073.00 | 337 073.00 |
BZ Other receivables | 145 424.00 | | 145 424.00 | 145 424.00 |
CF Cash and cash equivalents | 231 103.00 | | 231 103.00 | 231 103.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 749 884.00 | | 749 884.00 | 749 884.00 |
CO Grand total (0 to V) | 969 504.00 | 42 327.00 | 927 177.00 | 969 504.00 |
CP Shares due in less than one year | 6 276.00 | | | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 114 565.00 | 1 081.00 | | 114 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 629.00 | 163 484.00 | | 190 629.00 |
DL TOTAL (I) | 377 794.00 | 237 165.00 | | 377 794.00 |
DU Loans and Debts from Credit Institutions (3) | 201 711.00 | 190 277.00 | | 201 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 210 099.00 | 180 788.00 | | 210 099.00 |
DY Tax and social security liabilities | 111 818.00 | 94 792.00 | | 111 818.00 |
EA Other liabilities | 25 655.00 | 14 878.00 | | 25 655.00 |
EC TOTAL (IV) | 549 383.00 | 480 835.00 | | 549 383.00 |
EE Grand total (I to V) | 927 177.00 | 718 000.00 | | 927 177.00 |
EG Accrued income and payables due within one year | 392 801.00 | 480 835.00 | | 392 801.00 |
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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 | 162 507.00 | | 51 482.00 | 162 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 213 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 862.00 | | 51 482.00 | 161 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 10 307.00 | 32 020.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 307.00 | 32 020.00 | | 10 307.00 |
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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 | 210 099.00 | 210 099.00 | | 210 099.00 |
8C Staff and Related Accounts | 41 549.00 | 41 549.00 | | 41 549.00 |
8D Social Security and Other Social Organizations | 43 909.00 | 43 909.00 | | 43 909.00 |
8E Income Taxes | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
UP Loans | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 337 073.00 | 337 073.00 | | 337 073.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 89 798.00 | 89 798.00 | | 89 798.00 |
VC Group and associates | 55 564.00 | 55 564.00 | | 55 564.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 200 998.00 | 44 416.00 | 156 582.00 | 200 998.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 225 075.00 | | | 225 075.00 |
VK Loans repaid during the year | 24 077.00 | | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 596.00 | 502 596.00 | | 502 596.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 383.00 | 392 801.00 | 156 582.00 | 549 383.00 |
