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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 | 612 503.00 | 422 809.00 | 189 693.00 | 612 503.00 |
AT Other tangible assets | 19 016.00 | 5 223.00 | 13 792.00 | 19 016.00 |
BJ TOTAL (I) | 631 519.00 | 428 033.00 | 203 486.00 | 631 519.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 971.00 | | 47 971.00 | 47 971.00 |
BZ Other receivables | 715 677.00 | | 715 677.00 | 715 677.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 014 091.00 | | 1 014 091.00 | 1 014 091.00 |
CO Grand total (0 to V) | 1 645 611.00 | 428 033.00 | 1 217 577.00 | 1 645 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 075.00 | 96 181.00 | | 183 075.00 |
DH Retained earnings | 7 264.00 | 7 264.00 | | 7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 893.00 | 86 894.00 | | 164 893.00 |
DL TOTAL (I) | 377 234.00 | 212 340.00 | | 377 234.00 |
DU Loans and Debts from Credit Institutions (3) | 54 341.00 | 313.00 | | 54 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 1 419.00 | | 9 420.00 |
DX Trade payables and related accounts | 178 634.00 | 180 601.00 | | 178 634.00 |
DY Tax and social security liabilities | 431 387.00 | 214 049.00 | | 431 387.00 |
EA Other liabilities | 166 560.00 | | | 166 560.00 |
EC TOTAL (IV) | 840 343.00 | 396 384.00 | | 840 343.00 |
EE Grand total (I to V) | 1 217 577.00 | 608 724.00 | | 1 217 577.00 |
EG Accrued income and payables due within one year | 840 343.00 | 396 384.00 | | 840 343.00 |
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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 | 606 922.00 | | 24 598.00 | 606 922.00 |
I4 DECREASES Grand Total | | | 631 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 922.00 | | 24 598.00 | 606 922.00 |
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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 | 368 201.00 | 59 838.00 | | 368 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 201.00 | 59 838.00 | | 368 201.00 |
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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 | 178 635.00 | 178 635.00 | | 178 635.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 168 712.00 | 168 712.00 | | 168 712.00 |
8E Income Taxes | 31 287.00 | 31 287.00 | | 31 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 560.00 | 166 560.00 | | 166 560.00 |
UX Other trade receivables | 47 972.00 | 47 972.00 | | 47 972.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 58 296.00 | 58 296.00 | | 58 296.00 |
VG Loans with a maturity of up to one year at origin | 54 342.00 | 54 342.00 | | 54 342.00 |
VI Group and Associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 661.00 | 656 661.00 | | 656 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 649.00 | 763 649.00 | | 763 649.00 |
VW VAT | 197 665.00 | 197 665.00 | | 197 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 344.00 | 840 344.00 | | 840 344.00 |
