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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 | 26 116.00 | 12 651.00 | 13 465.00 | 26 116.00 |
AT Other tangible assets | 216 641.00 | 111 296.00 | 105 345.00 | 216 641.00 |
BJ TOTAL (I) | 242 757.00 | 123 947.00 | 118 810.00 | 242 757.00 |
BL Raw materials, supplies | 21 969.00 | | 21 969.00 | 21 969.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 425 429.00 | 40 825.00 | 384 604.00 | 425 429.00 |
BZ Other receivables | 290 158.00 | | 290 158.00 | 290 158.00 |
CF Cash and cash equivalents | 395 733.00 | | 395 733.00 | 395 733.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 1 152 709.00 | 40 825.00 | 1 111 883.00 | 1 152 709.00 |
CO Grand total (0 to V) | 1 395 466.00 | 164 772.00 | 1 230 694.00 | 1 395 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 900 948.00 | | | 900 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 854.00 | | | 125 854.00 |
DL TOTAL (I) | 1 035 052.00 | | | 1 035 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 879.00 | | | 44 879.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 72 725.00 | | | 72 725.00 |
DY Tax and social security liabilities | 49 792.00 | | | 49 792.00 |
EA Other liabilities | 27 425.00 | | | 27 425.00 |
EC TOTAL (IV) | 195 642.00 | | | 195 642.00 |
EE Grand total (I to V) | 1 230 694.00 | | | 1 230 694.00 |
EG Accrued income and payables due within one year | 327 269.00 | | | 327 269.00 |
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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 | 214 682.00 | | 28 075.00 | 214 682.00 |
I4 DECREASES Grand Total | | | 242 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 682.00 | | 28 075.00 | 214 682.00 |
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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 | 94 464.00 | 29 483.00 | | 94 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 464.00 | 29 483.00 | | 94 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 291.00 | | 11 466.00 | 52 291.00 |
7B Total provisions for depreciation | 52 291.00 | | 11 466.00 | 52 291.00 |
7C Grand total | 52 291.00 | | 11 466.00 | 52 291.00 |
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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 | 72 725.00 | 72 725.00 | | 72 725.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
UX Other trade receivables | 356 997.00 | | | 356 997.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 68 433.00 | | | 68 433.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VI Group and Associates | 44 879.00 | 44 879.00 | | 44 879.00 |
VM Income taxes | 20 284.00 | | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 320.00 | | | 261 320.00 |
VS Prepaid expenses | 14 845.00 | | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 432.00 | 730 432.00 | | 730 432.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 821.00 | 194 821.00 | | 194 821.00 |
