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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 | 24 662.00 | 13 935.00 | 10 726.00 | 24 662.00 |
AT Other tangible assets | 27 401.00 | 13 347.00 | 14 054.00 | 27 401.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 52 683.00 | 27 283.00 | 25 400.00 | 52 683.00 |
BL Raw materials, supplies | 51 169.00 | | 51 169.00 | 51 169.00 |
BX Customers and related accounts | 336 162.00 | 53 999.00 | 282 162.00 | 336 162.00 |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CF Cash and cash equivalents | 369 100.00 | | 369 100.00 | 369 100.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 775 635.00 | 53 999.00 | 721 635.00 | 775 635.00 |
CO Grand total (0 to V) | 828 317.00 | 81 282.00 | 747 035.00 | 828 317.00 |
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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 | 113 613.00 | 119 421.00 | | 113 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 523.00 | 44 192.00 | | 179 523.00 |
DJ Investment subsidies | 3 771.00 | | | 3 771.00 |
DL TOTAL (I) | 302 406.00 | 169 113.00 | | 302 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12 399.00 | 20 135.00 | | 12 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | 31 016.00 | | 31 628.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 66 194.00 | 61 022.00 | | 66 194.00 |
DY Tax and social security liabilities | 117 217.00 | 58 554.00 | | 117 217.00 |
EA Other liabilities | 68 229.00 | 47 686.00 | | 68 229.00 |
EB Prepaid income (2) | 148 962.00 | 13 199.00 | | 148 962.00 |
EC TOTAL (IV) | 444 629.00 | 239 611.00 | | 444 629.00 |
EE Grand total (I to V) | 747 035.00 | 408 723.00 | | 747 035.00 |
EG Accrued income and payables due within one year | 440 039.00 | 219 212.00 | | 440 039.00 |
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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 | 41 960.00 | | 14 036.00 | 41 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 3 312.00 | 52 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 52 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 340.00 | | 14 036.00 | 41 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 20 606.00 | 9 823.00 | 3 147.00 | 20 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 606.00 | 9 823.00 | 3 147.00 | 20 606.00 |
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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 | 48 837.00 | 5 162.00 | | 48 837.00 |
7B Total provisions for depreciation | 48 837.00 | 5 162.00 | | 48 837.00 |
7C Grand total | 48 837.00 | 5 162.00 | | 48 837.00 |
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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 | 66 194.00 | 66 194.00 | | 66 194.00 |
8D Social Security and Other Social Organizations | 117 217.00 | 117 217.00 | | 117 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 857.00 | 99 857.00 | | 99 857.00 |
8L Deferred income | 148 962.00 | 148 962.00 | | 148 962.00 |
UX Other trade receivables | 620.00 | | 620.00 | 620.00 |
VG Loans with a maturity of up to one year at origin | 12 399.00 | 7 809.00 | 4 589.00 | 12 399.00 |
VS Prepaid expenses | 355 366.00 | 296 590.00 | 58 776.00 | 355 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 986.00 | 296 590.00 | 59 396.00 | 355 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 629.00 | 440 039.00 | 4 589.00 | 444 629.00 |
