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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 | 76 228.00 | 63 288.00 | 12 940.00 | 76 228.00 |
AT Other tangible assets | 49 481.00 | 26 895.00 | 22 586.00 | 49 481.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 135 623.00 | 90 183.00 | 45 440.00 | 135 623.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 562 966.00 | | 562 966.00 | 562 966.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 602 436.00 | | 602 436.00 | 602 436.00 |
CO Grand total (0 to V) | 738 059.00 | 90 183.00 | 647 876.00 | 738 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | -30 395.00 | -32 841.00 | | -30 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 700.00 | 2 445.00 | | 103 700.00 |
DL TOTAL (I) | 397 690.00 | 293 990.00 | | 397 690.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DW Advances and down payments received on current orders | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 115 790.00 | 109 547.00 | | 115 790.00 |
DY Tax and social security liabilities | 129 616.00 | 97 955.00 | | 129 616.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 250 186.00 | 208 357.00 | | 250 186.00 |
EE Grand total (I to V) | 647 876.00 | 512 347.00 | | 647 876.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | 120 798.00 | | 30 075.00 | 120 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 049.00 | 9 915.00 | |
I4 DECREASES Grand Total | | 15 249.00 | 135 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 125 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 360.00 | | 25 549.00 | 109 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | 4 526.00 | 11 438.00 |
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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 | 85 890.00 | 9 399.00 | 5 106.00 | 85 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 890.00 | 9 399.00 | 5 106.00 | 85 890.00 |
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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 | 115 790.00 | 115 790.00 | | 115 790.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
8E Income Taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
UX Other trade receivables | 562 966.00 | 562 966.00 | | 562 966.00 |
VB VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 496.00 | 590 581.00 | 9 915.00 | 600 496.00 |
VW VAT | 82 298.00 | 82 298.00 | | 82 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 315.00 | 247 315.00 | | 247 315.00 |
