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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 | 110 886.00 | 64 164.00 | 46 721.00 | 110 886.00 |
AT Other tangible assets | 73 865.00 | 39 062.00 | 34 802.00 | 73 865.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 191 251.00 | 103 227.00 | 88 023.00 | 191 251.00 |
BV Advances and down payments on orders | 28 659.00 | | 28 659.00 | 28 659.00 |
BX Customers and related accounts | 158 957.00 | 5 547.00 | 153 409.00 | 158 957.00 |
BZ Other receivables | 78 058.00 | | 78 058.00 | 78 058.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | 49 800.00 | | 49 800.00 | 49 800.00 |
CJ TOTAL (II) | 332 846.00 | 5 547.00 | 327 298.00 | 332 846.00 |
CO Grand total (0 to V) | 524 097.00 | 108 775.00 | 415 322.00 | 524 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 960.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 29 040.00 | | 40.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 69 982.00 | 64 696.00 | | 69 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | 44 326.00 | | 7 372.00 |
DL TOTAL (I) | 107 591.00 | 140 218.00 | | 107 591.00 |
DU Loans and Debts from Credit Institutions (3) | 105 348.00 | 81 835.00 | | 105 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 8 709.00 | | 5 156.00 |
DW Advances and down payments received on current orders | | 865.00 | | |
DX Trade payables and related accounts | 57 550.00 | 32 591.00 | | 57 550.00 |
DY Tax and social security liabilities | 134 499.00 | 43 768.00 | | 134 499.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | | | 2 215.00 |
EB Prepaid income (2) | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 307 730.00 | 167 770.00 | | 307 730.00 |
EE Grand total (I to V) | 415 322.00 | 307 989.00 | | 415 322.00 |
EI Including equity loans | 5 156.00 | | | 5 156.00 |
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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 | 179 929.00 | | 11 321.00 | 179 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 191 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 429.00 | | 11 321.00 | 173 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 81 901.00 | 21 326.00 | | 81 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 901.00 | 21 326.00 | | 81 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 104.00 | | 556.00 | 6 104.00 |
7B Total provisions for depreciation | 6 104.00 | | 556.00 | 6 104.00 |
7C Grand total | 6 104.00 | | 556.00 | 6 104.00 |
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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 | 57 550.00 | 57 550.00 | | 57 550.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8L Deferred income | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 6 415.00 | 6 415.00 | | 6 415.00 |
UX Other trade receivables | 151 665.00 | | | 151 665.00 |
UZ Social Security, other social security organizations | 2 760.00 | | | 2 760.00 |
VA Doubtful or disputed receivables | 7 292.00 | | | 7 292.00 |
VB VAT | 55 820.00 | | | 55 820.00 |
VG Loans with a maturity of up to one year at origin | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 99 909.00 | 31 096.00 | 58 686.00 | 99 909.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 30 339.00 | | | 30 339.00 |
VM Income taxes | 10 189.00 | | | 10 189.00 |
VN Other taxes, similar payments | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | | | 7 623.00 |
VS Prepaid expenses | 49 800.00 | | | 49 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 230.00 | 286 815.00 | 6 415.00 | 293 230.00 |
VW VAT | 119 158.00 | 119 158.00 | | 119 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 730.00 | 238 917.00 | 58 686.00 | 307 730.00 |
