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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 38 417.00 | 19 297.00 | 19 121.00 | 38 417.00 |
AT Other tangible assets | 32 104.00 | 14 975.00 | 17 129.00 | 32 104.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 72 248.00 | 34 272.00 | 37 976.00 | 72 248.00 |
BL Raw materials, supplies | 24 360.00 | | 24 360.00 | 24 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 405.00 | | 1 067 405.00 | 1 067 405.00 |
BZ Other receivables | 136 798.00 | | 136 798.00 | 136 798.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 238 397.00 | | 1 238 397.00 | 1 238 397.00 |
CO Grand total (0 to V) | 1 310 645.00 | 34 272.00 | 1 276 373.00 | 1 310 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 481.00 | 54 621.00 | | 96 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | 41 861.00 | | 59 447.00 |
DL TOTAL (I) | 172 429.00 | 112 981.00 | | 172 429.00 |
DU Loans and Debts from Credit Institutions (3) | 33 150.00 | 8 733.00 | | 33 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 398.00 | | | 35 398.00 |
DW Advances and down payments received on current orders | 4 415.00 | 4 415.00 | | 4 415.00 |
DX Trade payables and related accounts | 234 866.00 | 173 504.00 | | 234 866.00 |
DY Tax and social security liabilities | 470 563.00 | 300 089.00 | | 470 563.00 |
DZ Fixed asset liabilities and related accounts | 1 173.00 | 2 011.00 | | 1 173.00 |
EA Other liabilities | 324 380.00 | 58 097.00 | | 324 380.00 |
EC TOTAL (IV) | 1 103 944.00 | 546 850.00 | | 1 103 944.00 |
EE Grand total (I to V) | 1 276 373.00 | 659 831.00 | | 1 276 373.00 |
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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 | 50 365.00 | | 21 883.00 | 50 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 72 248.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 695.00 | | 20 826.00 | 49 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1 057.00 | 170.00 |
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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 | 19 456.00 | 14 816.00 | | 19 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 456.00 | 14 816.00 | | 19 456.00 |
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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 | 234 866.00 | 234 866.00 | | 234 866.00 |
8D Social Security and Other Social Organizations | 470 563.00 | 470 563.00 | | 470 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 778.00 | 359 778.00 | | 359 778.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 1 067 405.00 | 1 067 405.00 | | 1 067 405.00 |
VG Loans with a maturity of up to one year at origin | 33 150.00 | 33 150.00 | | 33 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 797.00 | 136 797.00 | | 136 797.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 835.00 | 1 206 123.00 | 713.00 | 1 206 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 529.00 | 1 099 529.00 | | 1 099 529.00 |
