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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 | 122 420.00 | 38 183.00 | 84 237.00 | 122 420.00 |
AT Other tangible assets | 54 195.00 | 40 555.00 | 13 639.00 | 54 195.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 186 118.00 | 78 739.00 | 107 379.00 | 186 118.00 |
BV Advances and down payments on orders | 20 419.00 | | 20 419.00 | 20 419.00 |
BX Customers and related accounts | 204 480.00 | 1 942.00 | 202 537.00 | 204 480.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 73 814.00 | | 73 814.00 | 73 814.00 |
CH Prepaid expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
CJ TOTAL (II) | 367 461.00 | 1 942.00 | 365 519.00 | 367 461.00 |
CO Grand total (0 to V) | 553 580.00 | 80 682.00 | 472 898.00 | 553 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 564.00 | 196.00 | | 564.00 |
DG Other reserves | 76 987.00 | 69 982.00 | | 76 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 148.00 | 7 372.00 | | 107 148.00 |
DL TOTAL (I) | 214 740.00 | 107 591.00 | | 214 740.00 |
DU Loans and Debts from Credit Institutions (3) | 105 894.00 | 105 348.00 | | 105 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 5 156.00 | | 8 025.00 |
DX Trade payables and related accounts | 55 027.00 | 57 550.00 | | 55 027.00 |
DY Tax and social security liabilities | 89 114.00 | 134 499.00 | | 89 114.00 |
DZ Fixed asset liabilities and related accounts | | 2 215.00 | | |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | | 2 959.00 | | |
EC TOTAL (IV) | 258 157.00 | 307 730.00 | | 258 157.00 |
EE Grand total (I to V) | 472 898.00 | 415 322.00 | | 472 898.00 |
EG Accrued income and payables due within one year | 213 263.00 | 238 917.00 | | 213 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 5 389.00 | | 385.00 |
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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 | 191 251.00 | | 88 027.00 | 191 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | 93 161.00 | 186 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 161.00 | 176 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 751.00 | | 85 025.00 | 184 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 3 002.00 | 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 | 103 227.00 | 21 332.00 | 45 821.00 | 103 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 227.00 | 21 332.00 | 45 821.00 | 103 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 547.00 | 195.00 | 3 800.00 | 5 547.00 |
7B Total provisions for depreciation | 5 547.00 | 195.00 | 3 800.00 | 5 547.00 |
7C Grand total | 5 547.00 | 195.00 | 3 800.00 | 5 547.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 3 800.00 | |
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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 | 55 027.00 | 55 027.00 | | 55 027.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 9 417.00 | | | 9 417.00 |
UX Other trade receivables | 202 149.00 | | | 202 149.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VA Doubtful or disputed receivables | 2 331.00 | | | 2 331.00 |
VB VAT | 14 667.00 | | | 14 667.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 105 528.00 | 60 634.00 | 41 488.00 | 105 528.00 |
VI Group and Associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VJ Loans taken out during the year | 38 895.00 | | | 38 895.00 |
VK Loans repaid during the year | 31 096.00 | | | 31 096.00 |
VN Other taxes, similar payments | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | | | 10 799.00 |
VS Prepaid expenses | 38 453.00 | | | 38 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 645.00 | 273 228.00 | 9 417.00 | 282 645.00 |
VW VAT | 66 683.00 | 66 683.00 | | 66 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 157.00 | 213 263.00 | 41 488.00 | 258 157.00 |
