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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 | 24 015.00 | 9 945.00 | 14 070.00 | 24 015.00 |
AT Other tangible assets | 171 934.00 | 55 971.00 | 115 962.00 | 171 934.00 |
BJ TOTAL (I) | 195 979.00 | 65 916.00 | 130 062.00 | 195 979.00 |
BL Raw materials, supplies | 15 454.00 | | 15 454.00 | 15 454.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 204 049.00 | | 204 049.00 | 204 049.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 100 824.00 | | 100 824.00 | 100 824.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 328 670.00 | | 328 670.00 | 328 670.00 |
CO Grand total (0 to V) | 524 650.00 | 65 916.00 | 458 733.00 | 524 650.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 297.00 | 24 763.00 | | 97 297.00 |
DL TOTAL (I) | 101 147.00 | 28 613.00 | | 101 147.00 |
DU Loans and Debts from Credit Institutions (3) | 131 121.00 | 174 331.00 | | 131 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | 2 755.00 | | 10 748.00 |
DW Advances and down payments received on current orders | 31 193.00 | 8 505.00 | | 31 193.00 |
DX Trade payables and related accounts | 109 651.00 | 43 779.00 | | 109 651.00 |
DY Tax and social security liabilities | 70 902.00 | 42 029.00 | | 70 902.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 3 968.00 | 4 754.00 | | 3 968.00 |
EB Prepaid income (2) | | 8 374.00 | | |
EC TOTAL (IV) | 357 586.00 | 290 529.00 | | 357 586.00 |
EE Grand total (I to V) | 458 733.00 | 319 142.00 | | 458 733.00 |
EG Accrued income and payables due within one year | 223 868.00 | 147 777.00 | | 223 868.00 |
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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 | 180 283.00 | | 54 043.00 | 180 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 30.00 | |
I4 DECREASES Grand Total | | 38 347.00 | 195 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 188.00 | 195 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 110.00 | | 54 028.00 | 180 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 15.00 | 173.00 |
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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 | 36 112.00 | 32 839.00 | 3 034.00 | 36 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 112.00 | 32 839.00 | 3 034.00 | 36 112.00 |
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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 | 109 652.00 | 109 652.00 | | 109 652.00 |
8D Social Security and Other Social Organizations | 54 124.00 | 54 124.00 | | 54 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UX Other trade receivables | 204 050.00 | 204 050.00 | | 204 050.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 131 121.00 | 28 596.00 | 78 070.00 | 131 121.00 |
VI Group and Associates | 10 749.00 | 10 749.00 | | 10 749.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 133 069.00 | | | 133 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 710.00 | 205 710.00 | | 205 710.00 |
VW VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 393.00 | 223 868.00 | 78 070.00 | 326 393.00 |
