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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 | 59 681.00 | 45 693.00 | 13 988.00 | 59 681.00 |
AT Other tangible assets | 108 181.00 | 101 194.00 | 6 987.00 | 108 181.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 168 513.00 | 146 887.00 | 21 626.00 | 168 513.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 658 966.00 | 109 108.00 | 549 858.00 | 658 966.00 |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CF Cash and cash equivalents | 25 338.00 | | 25 338.00 | 25 338.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 801 347.00 | 109 108.00 | 692 239.00 | 801 347.00 |
CO Grand total (0 to V) | 969 860.00 | 255 995.00 | 713 865.00 | 969 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 072.00 | 137 049.00 | | 170 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | 33 023.00 | | 42 292.00 |
DL TOTAL (I) | 217 864.00 | 175 572.00 | | 217 864.00 |
DU Loans and Debts from Credit Institutions (3) | 62 811.00 | 95 726.00 | | 62 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 741.00 | | 373.00 |
DX Trade payables and related accounts | 154 621.00 | 74 824.00 | | 154 621.00 |
DY Tax and social security liabilities | 139 229.00 | 121 717.00 | | 139 229.00 |
EA Other liabilities | 138 967.00 | 56 831.00 | | 138 967.00 |
EC TOTAL (IV) | 496 001.00 | 349 838.00 | | 496 001.00 |
EE Grand total (I to V) | 713 865.00 | 525 410.00 | | 713 865.00 |
EG Accrued income and payables due within one year | 470 305.00 | 288 894.00 | | 470 305.00 |
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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 | 124 523.00 | 25 284.00 | 2 920.00 | 124 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 523.00 | 25 284.00 | 2 920.00 | 124 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 154 621.00 | 154 621.00 | | 154 621.00 |
8D Social Security and Other Social Organizations | 139 229.00 | 139 229.00 | | 139 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 594.00 | 138 594.00 | | 138 594.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 658 966.00 | 658 966.00 | | 658 966.00 |
VG Loans with a maturity of up to one year at origin | 20 136.00 | 20 136.00 | | 20 136.00 |
VH Loans with a maturity of more than one year at origin | 42 676.00 | 16 980.00 | 25 696.00 | 42 676.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 18 269.00 | | | 18 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 147.00 | 29 147.00 | | 29 147.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 484.00 | 688 848.00 | 636.00 | 689 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 001.00 | 470 305.00 | 25 696.00 | 496 001.00 |
