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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 | 24 288.00 | 2 281.00 | 22 007.00 | 24 288.00 |
AT Other tangible assets | 24 134.00 | 9 481.00 | 14 653.00 | 24 134.00 |
BH Other financial assets | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 59 573.00 | 11 762.00 | 47 811.00 | 59 573.00 |
BL Raw materials, supplies | 101 424.00 | | 101 424.00 | 101 424.00 |
BV Advances and down payments on orders | 31 486.00 | | 31 486.00 | 31 486.00 |
BX Customers and related accounts | 1 308 493.00 | 19 534.00 | 1 288 959.00 | 1 308 493.00 |
BZ Other receivables | 736 864.00 | | 736 864.00 | 736 864.00 |
CF Cash and cash equivalents | 322 978.00 | | 322 978.00 | 322 978.00 |
CH Prepaid expenses | 18 513.00 | | 18 513.00 | 18 513.00 |
CJ TOTAL (II) | 2 519 758.00 | 19 534.00 | 2 500 224.00 | 2 519 758.00 |
CO Grand total (0 to V) | 2 579 331.00 | 31 296.00 | 2 548 035.00 | 2 579 331.00 |
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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 | 575.00 | | 2 000.00 |
DG Other reserves | 79 647.00 | 5 174.00 | | 79 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 347.00 | 75 898.00 | | 260 347.00 |
DL TOTAL (I) | 361 993.00 | 101 647.00 | | 361 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696.00 | 301.00 | | 11 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 214.00 | 40 192.00 | | 205 214.00 |
DW Advances and down payments received on current orders | | 12 982.00 | | |
DX Trade payables and related accounts | 1 229 682.00 | 368 916.00 | | 1 229 682.00 |
DY Tax and social security liabilities | 278 044.00 | 53 637.00 | | 278 044.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 131 372.00 | 8 395.00 | | 131 372.00 |
EB Prepaid income (2) | 328 173.00 | | | 328 173.00 |
EC TOTAL (IV) | 2 186 042.00 | 484 422.00 | | 2 186 042.00 |
EE Grand total (I to V) | 2 548 035.00 | 586 069.00 | | 2 548 035.00 |
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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 | 4 451.00 | 8 187.00 | 875.00 | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 8 187.00 | 875.00 | 4 451.00 |
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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 | 1 229 682.00 | 1 229 682.00 | | 1 229 682.00 |
8D Social Security and Other Social Organizations | 278 044.00 | 278 044.00 | | 278 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 372.00 | 131 372.00 | | 131 372.00 |
8L Deferred income | 328 173.00 | 328 173.00 | | 328 173.00 |
UT Other financial assets | 11 151.00 | | 11 151.00 | 11 151.00 |
UX Other trade receivables | 1 308 493.00 | 1 308 493.00 | | 1 308 493.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 9 593.00 | | | 9 593.00 |
VI Group and Associates | 205 214.00 | 205 214.00 | | 205 214.00 |
VK Loans repaid during the year | -9 593.00 | | | -9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 864.00 | 736 864.00 | | 736 864.00 |
VS Prepaid expenses | 18 513.00 | 18 513.00 | | 18 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 020.00 | 2 063 869.00 | 11 151.00 | 2 075 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 042.00 | 2 176 449.00 | | 2 186 042.00 |
