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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 | 82 748.00 | 76 902.00 | 5 845.00 | 82 748.00 |
AT Other tangible assets | 139 834.00 | 122 218.00 | 17 616.00 | 139 834.00 |
BJ TOTAL (I) | 222 582.00 | 199 121.00 | 23 461.00 | 222 582.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 429 695.00 | 10 576.00 | 419 118.00 | 429 695.00 |
BZ Other receivables | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 53 812.00 | | 53 812.00 | 53 812.00 |
CJ TOTAL (II) | 519 286.00 | 10 576.00 | 508 709.00 | 519 286.00 |
CO Grand total (0 to V) | 741 868.00 | 209 697.00 | 532 171.00 | 741 868.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -277 608.00 | | | -277 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | | | 18 268.00 |
DL TOTAL (I) | -237 339.00 | | | -237 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 409.00 | | | 167 409.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 482 361.00 | | | 482 361.00 |
DY Tax and social security liabilities | 118 654.00 | | | 118 654.00 |
EC TOTAL (IV) | 769 510.00 | | | 769 510.00 |
EE Grand total (I to V) | 532 171.00 | | | 532 171.00 |
EG Accrued income and payables due within one year | 768 425.00 | | | 768 425.00 |
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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 | 210 482.00 | | 12 100.00 | 210 482.00 |
I4 DECREASES Grand Total | | | 222 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 482.00 | | 12 100.00 | 210 482.00 |
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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 | 188 626.00 | 10 495.00 | | 188 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 626.00 | 10 495.00 | | 188 626.00 |
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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 | 482 362.00 | 482 362.00 | | 482 362.00 |
8D Social Security and Other Social Organizations | 118 655.00 | 118 655.00 | | 118 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 410.00 | 167 410.00 | | 167 410.00 |
UX Other trade receivables | 429 696.00 | 429 696.00 | | 429 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 572.00 | 26 572.00 | | 26 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 268.00 | 456 268.00 | | 456 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 426.00 | 768 426.00 | | 768 426.00 |
