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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 240.00 | 16 504.00 | 6 736.00 | 23 240.00 |
AR Technical installations, industrial equipment and tools | 39 709.00 | 35 271.00 | 4 438.00 | 39 709.00 |
AT Other tangible assets | 23 506.00 | 20 244.00 | 3 262.00 | 23 506.00 |
BJ TOTAL (I) | 86 455.00 | 72 019.00 | 14 435.00 | 86 455.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BP Services in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 319 565.00 | 26 648.00 | 292 917.00 | 319 565.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 128 771.00 | | 128 771.00 | 128 771.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 484 174.00 | 26 648.00 | 457 526.00 | 484 174.00 |
CO Grand total (0 to V) | 570 628.00 | 98 667.00 | 471 961.00 | 570 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 105 014.00 | 87 101.00 | | 105 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 933.00 | 27 913.00 | | 28 933.00 |
DL TOTAL (I) | 343 947.00 | 325 014.00 | | 343 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 463.00 | | |
DW Advances and down payments received on current orders | 8 150.00 | 17 390.00 | | 8 150.00 |
DX Trade payables and related accounts | 46 510.00 | 67 425.00 | | 46 510.00 |
DY Tax and social security liabilities | 63 157.00 | 53 224.00 | | 63 157.00 |
EA Other liabilities | 10 197.00 | 5 500.00 | | 10 197.00 |
EC TOTAL (IV) | 128 014.00 | 144 003.00 | | 128 014.00 |
EE Grand total (I to V) | 471 961.00 | 469 017.00 | | 471 961.00 |
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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 | 85 189.00 | | 1 265.00 | 85 189.00 |
I4 DECREASES Grand Total | | | 86 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 189.00 | | 1 265.00 | 85 189.00 |
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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 | 67 596.00 | 4 423.00 | | 67 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 596.00 | 4 423.00 | | 67 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 648.00 | | | 26 648.00 |
7B Total provisions for depreciation | 26 648.00 | | | 26 648.00 |
7C Grand total | 26 648.00 | | | 26 648.00 |
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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 | 46 510.00 | 46 510.00 | | 46 510.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
UX Other trade receivables | 290 173.00 | 290 173.00 | | 290 173.00 |
VA Doubtful or disputed receivables | 29 392.00 | 29 392.00 | | 29 392.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 889.00 | 331 889.00 | | 331 889.00 |
VW VAT | 33 013.00 | 33 013.00 | | 33 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 864.00 | 119 864.00 | | 119 864.00 |
