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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 | 60 207.00 | 42 658.00 | 17 549.00 | 60 207.00 |
AT Other tangible assets | 59 890.00 | 42 317.00 | 17 572.00 | 59 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 598.00 | 84 976.00 | 36 621.00 | 121 598.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 508 169.00 | 30 140.00 | 478 029.00 | 508 169.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 368 464.00 | | 368 464.00 | 368 464.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 903 749.00 | 30 140.00 | 873 609.00 | 903 749.00 |
CO Grand total (0 to V) | 1 025 347.00 | 115 116.00 | 910 231.00 | 1 025 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157.00 | 140 024.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 960.00 | 290 132.00 | | 303 960.00 |
DL TOTAL (I) | 359 118.00 | 485 157.00 | | 359 118.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 229.00 | 129.00 | | 202 229.00 |
DW Advances and down payments received on current orders | 2 000.00 | 932.00 | | 2 000.00 |
DX Trade payables and related accounts | 52 580.00 | 62 788.00 | | 52 580.00 |
DY Tax and social security liabilities | 244 388.00 | 163 290.00 | | 244 388.00 |
EA Other liabilities | 49 830.00 | | | 49 830.00 |
EC TOTAL (IV) | 551 113.00 | 227 141.00 | | 551 113.00 |
EE Grand total (I to V) | 910 231.00 | 712 299.00 | | 910 231.00 |
EG Accrued income and payables due within one year | 348 883.00 | | | 348 883.00 |
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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 | 120 800.00 | | 26 768.00 | 120 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 25 969.00 | 121 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 469.00 | 120 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 800.00 | | 26 768.00 | 117 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 94 077.00 | 15 368.00 | 24 469.00 | 94 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 077.00 | 15 368.00 | 24 469.00 | 94 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 850.00 | 9 290.00 | | 20 850.00 |
7B Total provisions for depreciation | 22 350.00 | 9 290.00 | 1 500.00 | 22 350.00 |
7C Grand total | 22 350.00 | 9 290.00 | 1 500.00 | 22 350.00 |
UE of which provisions and reversals: - Operating | | 9 290.00 | | |
UG - Financial | | | 1 500.00 | |
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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 | 52 580.00 | 52 580.00 | | 52 580.00 |
8C Staff and Related Accounts | 54 361.00 | 54 361.00 | | 54 361.00 |
8D Social Security and Other Social Organizations | 50 114.00 | 50 114.00 | | 50 114.00 |
8E Income Taxes | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 830.00 | 51 830.00 | | 51 830.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 473 583.00 | 473 583.00 | | 473 583.00 |
VA Doubtful or disputed receivables | 34 587.00 | | 34 587.00 | 34 587.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 202 230.00 | | 202 230.00 | 202 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 979.00 | 13 979.00 | | 13 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 086.00 | 485 999.00 | 36 087.00 | 522 086.00 |
VW VAT | 115 470.00 | 115 470.00 | | 115 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 113.00 | 348 883.00 | 202 230.00 | 551 113.00 |
