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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 | 39 533.00 | 39 352.00 | 181.00 | 39 533.00 |
AT Other tangible assets | 18 898.00 | 13 727.00 | 5 171.00 | 18 898.00 |
BJ TOTAL (I) | 65 555.00 | 53 079.00 | 12 476.00 | 65 555.00 |
BP Services in progress | 80 967.00 | | 80 967.00 | 80 967.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 163 741.00 | | 163 741.00 | 163 741.00 |
CO Grand total (0 to V) | 229 296.00 | 53 079.00 | 176 217.00 | 229 296.00 |
CU Other investments | 7 124.00 | | 7 124.00 | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -5 916.00 | | | -5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | | | 6 229.00 |
DL TOTAL (I) | 24 697.00 | | | 24 697.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 12 695.00 | | | 12 695.00 |
DX Trade payables and related accounts | 81 228.00 | | | 81 228.00 |
DY Tax and social security liabilities | 25 238.00 | | | 25 238.00 |
EA Other liabilities | 32 092.00 | | | 32 092.00 |
EC TOTAL (IV) | 151 520.00 | | | 151 520.00 |
EE Grand total (I to V) | 176 217.00 | | | 176 217.00 |
EG Accrued income and payables due within one year | 106 747.00 | | | 106 747.00 |
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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 | 61 697.00 | | 6 204.00 | 61 697.00 |
I4 DECREASES Grand Total | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 777.00 | | | 60 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 6 204.00 | 920.00 |
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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 | 50 756.00 | 4 670.00 | 2 347.00 | 50 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 756.00 | 4 670.00 | 2 347.00 | 50 756.00 |
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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 | 81 228.00 | 81 228.00 | | 81 228.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
UX Other trade receivables | 33 627.00 | 33 627.00 | | 33 627.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 32 077.00 | | | 32 077.00 |
VP Miscellaneous | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 850.00 | 39 726.00 | 7 124.00 | 46 850.00 |
VW VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 824.00 | 106 747.00 | 32 077.00 | 138 824.00 |
