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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 | 177 120.00 | 134 296.00 | 42 824.00 | 177 120.00 |
AT Other tangible assets | 312 803.00 | 162 067.00 | 150 736.00 | 312 803.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 493 948.00 | 296 363.00 | 197 585.00 | 493 948.00 |
BL Raw materials, supplies | 3 936.00 | | 3 936.00 | 3 936.00 |
BN Goods in progress | 13 520.00 | | 13 520.00 | 13 520.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 401 583.00 | 24 871.00 | 376 713.00 | 401 583.00 |
BZ Other receivables | 47 744.00 | | 47 744.00 | 47 744.00 |
CF Cash and cash equivalents | 46 632.00 | | 46 632.00 | 46 632.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 536 318.00 | 24 871.00 | 511 447.00 | 536 318.00 |
CO Grand total (0 to V) | 1 030 266.00 | 321 234.00 | 709 032.00 | 1 030 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 35 287.00 | 11 129.00 | | 35 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 215.00 | 70 158.00 | | 32 215.00 |
DL TOTAL (I) | 68 052.00 | 81 837.00 | | 68 052.00 |
DU Loans and Debts from Credit Institutions (3) | 104 397.00 | 66 464.00 | | 104 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 288.00 | 20 078.00 | | 43 288.00 |
DX Trade payables and related accounts | 297 495.00 | 331 443.00 | | 297 495.00 |
DY Tax and social security liabilities | 123 404.00 | 162 940.00 | | 123 404.00 |
EA Other liabilities | 8 584.00 | 8 584.00 | | 8 584.00 |
EB Prepaid income (2) | 63 813.00 | 7 000.00 | | 63 813.00 |
EC TOTAL (IV) | 640 980.00 | 596 509.00 | | 640 980.00 |
EE Grand total (I to V) | 709 032.00 | 678 346.00 | | 709 032.00 |
EI Including equity loans | 43 288.00 | | | 43 288.00 |
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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 | 409 095.00 | | 108 601.00 | 409 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | 23 748.00 | 493 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 748.00 | 489 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 120.00 | | 108 551.00 | 405 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 50.00 | 3 975.00 |
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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 | 240 534.00 | 68 788.00 | 12 959.00 | 240 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 534.00 | 68 788.00 | 12 959.00 | 240 534.00 |
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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 | 36 426.00 | | 11 555.00 | 36 426.00 |
7B Total provisions for depreciation | 36 426.00 | | 11 555.00 | 36 426.00 |
7C Grand total | 36 426.00 | | 11 555.00 | 36 426.00 |
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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 | 297 495.00 | 297 495.00 | | 297 495.00 |
8D Social Security and Other Social Organizations | 123 404.00 | 123 404.00 | | 123 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 872.00 | 51 872.00 | | 51 872.00 |
8L Deferred income | 63 813.00 | 63 813.00 | | 63 813.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 104 397.00 | 35 976.00 | 68 421.00 | 104 397.00 |
VS Prepaid expenses | 468 774.00 | 468 774.00 | | 468 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 799.00 | 468 774.00 | 4 025.00 | 472 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 980.00 | 572 559.00 | 68 421.00 | 640 980.00 |
