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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 | 10 971.00 | 7 682.00 | 3 289.00 | 10 971.00 |
AT Other tangible assets | 40 233.00 | 28 220.00 | 12 013.00 | 40 233.00 |
BH Other financial assets | 65 861.00 | | 65 861.00 | 65 861.00 |
BJ TOTAL (I) | 117 065.00 | 35 902.00 | 81 163.00 | 117 065.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 447 816.00 | 61 142.00 | 1 386 674.00 | 1 447 816.00 |
BZ Other receivables | 646 605.00 | | 646 605.00 | 646 605.00 |
CD Marketable securities | 200 764.00 | | 200 764.00 | 200 764.00 |
CF Cash and cash equivalents | 574 608.00 | | 574 608.00 | 574 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 872 413.00 | 61 142.00 | 2 811 271.00 | 2 872 413.00 |
CO Grand total (0 to V) | 2 989 478.00 | 97 044.00 | 2 892 435.00 | 2 989 478.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 979 152.00 | 806 252.00 | | 979 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 550.00 | 172 899.00 | | 182 550.00 |
DL TOTAL (I) | 1 216 702.00 | 1 034 152.00 | | 1 216 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 409.00 | | 497.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 928 749.00 | 659 670.00 | | 928 749.00 |
DY Tax and social security liabilities | 245 900.00 | 328 454.00 | | 245 900.00 |
EA Other liabilities | 497 587.00 | 192 027.00 | | 497 587.00 |
EC TOTAL (IV) | 1 675 733.00 | 1 183 559.00 | | 1 675 733.00 |
EE Grand total (I to V) | 2 892 435.00 | 2 217 711.00 | | 2 892 435.00 |
EG Accrued income and payables due within one year | 1 183 559.00 | 1 065 862.00 | | 1 183 559.00 |
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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 | 76 909.00 | | 51 169.00 | 76 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 861.00 | |
I4 DECREASES Grand Total | | 11 013.00 | 117 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 013.00 | 51 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 048.00 | | 1 169.00 | 61 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 861.00 | | 50 000.00 | 15 861.00 |
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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 | 41 620.00 | 5 295.00 | 11 013.00 | 41 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 620.00 | 5 295.00 | 11 013.00 | 41 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 142.00 | | | 61 142.00 |
7B Total provisions for depreciation | 61 142.00 | | | 61 142.00 |
7C Grand total | 61 142.00 | | | 61 142.00 |
UE of which provisions and reversals: - Operating | | 41 217.00 | | |
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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 | 928 749.00 | 928 749.00 | | 928 749.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 57 203.00 | 57 203.00 | | 57 203.00 |
8E Income Taxes | 26 800.00 | 26 800.00 | | 26 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 587.00 | 497 587.00 | | 497 587.00 |
UT Other financial assets | 65 861.00 | | | 65 861.00 |
UX Other trade receivables | 1 423 985.00 | | | 1 423 985.00 |
UY Staff and related accounts | 32 754.00 | | | 32 754.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 23 830.00 | | | 23 830.00 |
VB VAT | 61 497.00 | | | 61 497.00 |
VC Group and associates | 5.00 | | | 5.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VM Income taxes | 33 186.00 | | | 33 186.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 446.00 | | | 550 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 282.00 | 2 094 421.00 | 65 861.00 | 2 160 282.00 |
VW VAT | 157 602.00 | 157 602.00 | | 157 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 733.00 | 1 672 733.00 | | 1 672 733.00 |
