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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 | 154 675.00 | 35 482.00 | 119 193.00 | 154 675.00 |
AT Other tangible assets | 134 797.00 | 63 034.00 | 71 764.00 | 134 797.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 302 376.00 | 98 515.00 | 203 860.00 | 302 376.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BN Goods in progress | 58 293.00 | | 58 293.00 | 58 293.00 |
BX Customers and related accounts | 770 846.00 | 33 923.00 | 736 923.00 | 770 846.00 |
BZ Other receivables | 82 963.00 | | 82 963.00 | 82 963.00 |
CF Cash and cash equivalents | 264 451.00 | | 264 451.00 | 264 451.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 180 281.00 | 33 923.00 | 1 146 358.00 | 1 180 281.00 |
CO Grand total (0 to V) | 1 482 657.00 | 132 438.00 | 1 350 218.00 | 1 482 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 273.00 | 164 559.00 | | 127 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 111.00 | 162 714.00 | | 162 111.00 |
DL TOTAL (I) | 305 884.00 | 343 773.00 | | 305 884.00 |
DU Loans and Debts from Credit Institutions (3) | 242 368.00 | 82 823.00 | | 242 368.00 |
DW Advances and down payments received on current orders | 19 669.00 | 29 386.00 | | 19 669.00 |
DX Trade payables and related accounts | 341 360.00 | 260 481.00 | | 341 360.00 |
DY Tax and social security liabilities | 379 862.00 | 251 850.00 | | 379 862.00 |
DZ Fixed asset liabilities and related accounts | 47 046.00 | 38 997.00 | | 47 046.00 |
EA Other liabilities | 14 030.00 | 4 590.00 | | 14 030.00 |
EC TOTAL (IV) | 1 044 334.00 | 668 128.00 | | 1 044 334.00 |
EE Grand total (I to V) | 1 350 218.00 | 1 011 901.00 | | 1 350 218.00 |
EG Accrued income and payables due within one year | 916 131.00 | 578 061.00 | | 916 131.00 |
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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 | 45 980.00 | 52 593.00 | 58.00 | 45 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 980.00 | 52 593.00 | 58.00 | 45 980.00 |
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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 | 341 360.00 | 341 360.00 | | 341 360.00 |
8D Social Security and Other Social Organizations | 279 862.00 | 279 862.00 | | 279 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 046.00 | 47 046.00 | | 47 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 030.00 | 114 030.00 | | 114 030.00 |
UT Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
UX Other trade receivables | 770 846.00 | 700 149.00 | 70 697.00 | 770 846.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 241 724.00 | 133 190.00 | 108 357.00 | 241 724.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 963.00 | 82 963.00 | | 82 963.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 420.00 | 784 820.00 | 83 600.00 | 868 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 665.00 | 916 131.00 | 108 357.00 | 1 024 665.00 |
