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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 | 325 258.00 | 114 410.00 | 210 847.00 | 325 258.00 |
AT Other tangible assets | 81 824.00 | 35 897.00 | 45 926.00 | 81 824.00 |
AX Advances and down payments | 5 964.00 | | 5 964.00 | 5 964.00 |
BH Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
BJ TOTAL (I) | 430 402.00 | 150 308.00 | 280 093.00 | 430 402.00 |
BT Goods | 91 743.00 | | 91 743.00 | 91 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 918.00 | 1 132.00 | 376 786.00 | 377 918.00 |
BZ Other receivables | 98 415.00 | | 98 415.00 | 98 415.00 |
CF Cash and cash equivalents | 312 919.00 | | 312 919.00 | 312 919.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 895 448.00 | 1 132.00 | 894 316.00 | 895 448.00 |
CO Grand total (0 to V) | 1 325 851.00 | 151 440.00 | 1 174 410.00 | 1 325 851.00 |
CU Other investments | 1 727.00 | | 1 727.00 | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 534 970.00 | 467 479.00 | | 534 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 288.00 | 67 491.00 | | 148 288.00 |
DL TOTAL (I) | 725 059.00 | 576 771.00 | | 725 059.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 787.00 | 21.00 | | 87 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 704.00 | | | 32 704.00 |
DX Trade payables and related accounts | 241 673.00 | 201 048.00 | | 241 673.00 |
DY Tax and social security liabilities | 63 961.00 | 73 390.00 | | 63 961.00 |
EA Other liabilities | 8 223.00 | 2 654.00 | | 8 223.00 |
EC TOTAL (IV) | 434 350.00 | 277 114.00 | | 434 350.00 |
EE Grand total (I to V) | 1 174 410.00 | 868 885.00 | | 1 174 410.00 |
EG Accrued income and payables due within one year | 381 767.00 | 277 114.00 | | 381 767.00 |
EI Including equity loans | 32 704.00 | | | 32 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 241 673.00 | 241 673.00 | | 241 673.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
UX Other trade receivables | 376 560.00 | 376 560.00 | | 376 560.00 |
UY Staff and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 35 628.00 | 35 628.00 | | 35 628.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 87 546.00 | 34 963.00 | 52 583.00 | 87 546.00 |
VI Group and Associates | 32 507.00 | 32 507.00 | | 32 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 424.00 | 61 424.00 | | 61 424.00 |
VS Prepaid expenses | 14 453.00 | 14 453.00 | | 14 453.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 241.00 | 376 658.00 | 52 583.00 | 429 241.00 |
