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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 | 39 537.00 | 25 034.00 | 14 504.00 | 39 537.00 |
AT Other tangible assets | 41 057.00 | 35 177.00 | 5 879.00 | 41 057.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 85 546.00 | 60 211.00 | 25 335.00 | 85 546.00 |
BL Raw materials, supplies | 9 582.00 | | 9 582.00 | 9 582.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 198 819.00 | | 198 819.00 | 198 819.00 |
BZ Other receivables | 54 013.00 | | 54 013.00 | 54 013.00 |
CF Cash and cash equivalents | 225 534.00 | | 225 534.00 | 225 534.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 489 610.00 | | 489 610.00 | 489 610.00 |
CO Grand total (0 to V) | 575 156.00 | 60 211.00 | 514 945.00 | 575 156.00 |
CS Evaluated investments - equity method | 3 456.00 | | 3 456.00 | 3 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DG Other reserves | 37 353.00 | 39 728.00 | | 37 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 138.00 | 36 875.00 | | 67 138.00 |
DL TOTAL (I) | 324 490.00 | 277 353.00 | | 324 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 534.00 | 7 522.00 | | 6 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 389.00 | | 1 758.00 |
DX Trade payables and related accounts | 132 757.00 | 50 646.00 | | 132 757.00 |
DY Tax and social security liabilities | 49 406.00 | 24 124.00 | | 49 406.00 |
EC TOTAL (IV) | 190 455.00 | 83 682.00 | | 190 455.00 |
EE Grand total (I to V) | 514 945.00 | 361 034.00 | | 514 945.00 |
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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 | 82 356.00 | 8 643.00 | 5 453.00 | 82 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 356.00 | 8 643.00 | 5 453.00 | 82 356.00 |
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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 | 132 757.00 | 132 757.00 | | 132 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 6 534.00 | 4 649.00 | 1 886.00 | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 406.00 | 49 406.00 | | 49 406.00 |
VS Prepaid expenses | 253 823.00 | 253 823.00 | | 253 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 319.00 | 253 823.00 | 1 496.00 | 255 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 455.00 | 188 570.00 | 1 886.00 | 190 455.00 |
