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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 | 35 529.00 | 19 450.00 | 16 080.00 | 35 529.00 |
AT Other tangible assets | 65 241.00 | 34 872.00 | 30 369.00 | 65 241.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 101 569.00 | 54 322.00 | 47 247.00 | 101 569.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 31 867.00 | | 31 867.00 | 31 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 264.00 | 33 040.00 | 248 223.00 | 281 264.00 |
BZ Other receivables | 46 778.00 | | 46 778.00 | 46 778.00 |
CF Cash and cash equivalents | 45 755.00 | | 45 755.00 | 45 755.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 424 711.00 | 33 041.00 | 391 671.00 | 424 711.00 |
CO Grand total (0 to V) | 526 281.00 | 87 363.00 | 438 918.00 | 526 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 103 948.00 | 69 342.00 | | 103 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 38 906.00 | | 5 091.00 |
DL TOTAL (I) | 156 339.00 | 155 548.00 | | 156 339.00 |
DU Loans and Debts from Credit Institutions (3) | 46 976.00 | 40 977.00 | | 46 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 3 000.00 | | 21.00 |
DW Advances and down payments received on current orders | | 3 815.00 | | |
DX Trade payables and related accounts | 127 204.00 | 113 826.00 | | 127 204.00 |
DY Tax and social security liabilities | 104 076.00 | 82 383.00 | | 104 076.00 |
EA Other liabilities | 4 303.00 | 25 277.00 | | 4 303.00 |
EC TOTAL (IV) | 282 579.00 | 269 278.00 | | 282 579.00 |
EE Grand total (I to V) | 438 918.00 | 424 826.00 | | 438 918.00 |
EG Accrued income and payables due within one year | 263 751.00 | 239 673.00 | | 263 751.00 |
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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 | 146 890.00 | 774.00 | 20 217.00 | 146 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 66 312.00 | 101 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 312.00 | 100 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 864.00 | | 20 217.00 | 146 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | 774.00 | | 25.00 |
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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 | 67 509.00 | 30 110.00 | 43 297.00 | 67 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 509.00 | 30 110.00 | 43 297.00 | 67 509.00 |
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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 | 127 203.00 | 127 203.00 | | 127 203.00 |
8C Staff and Related Accounts | 13 068.00 | 13 068.00 | | 13 068.00 |
8D Social Security and Other Social Organizations | 30 738.00 | 30 738.00 | | 30 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 243 867.00 | 243 867.00 | | 243 867.00 |
VA Doubtful or disputed receivables | 37 397.00 | 37 397.00 | | 37 397.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 46 976.00 | 28 149.00 | 18 828.00 | 46 976.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 18 868.00 | | | 18 868.00 |
VM Income taxes | 15 602.00 | 15 602.00 | | 15 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 495.00 | 25 495.00 | | 25 495.00 |
VS Prepaid expenses | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 638.00 | 342 839.00 | 799.00 | 343 638.00 |
VW VAT | 59 013.00 | 59 013.00 | | 59 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 579.00 | 263 751.00 | 18 828.00 | 282 579.00 |
