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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 741.00 | 1 741.00 | | 1 741.00 |
AR Technical installations, industrial equipment and tools | 360 736.00 | 311 364.00 | 49 372.00 | 360 736.00 |
AT Other tangible assets | 39 085.00 | 37 480.00 | 1 605.00 | 39 085.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 403 367.00 | 350 586.00 | 52 781.00 | 403 367.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 1 483 287.00 | 272 899.00 | 1 210 388.00 | 1 483 287.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 77 402.00 | | 77 402.00 | 77 402.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 1 596 861.00 | 272 899.00 | 1 323 963.00 | 1 596 861.00 |
CO Grand total (0 to V) | 2 000 228.00 | 623 484.00 | 1 376 744.00 | 2 000 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 349 566.00 | 349 566.00 | | 349 566.00 |
DH Retained earnings | 283 664.00 | 251 252.00 | | 283 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 803.00 | 32 412.00 | | 95 803.00 |
DL TOTAL (I) | 737 481.00 | 641 678.00 | | 737 481.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 10 299.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 283 785.00 | 338 742.00 | | 283 785.00 |
DY Tax and social security liabilities | 205 348.00 | 159 040.00 | | 205 348.00 |
EA Other liabilities | 129.00 | 44 489.00 | | 129.00 |
EC TOTAL (IV) | 639 262.00 | 562 570.00 | | 639 262.00 |
EE Grand total (I to V) | 1 376 744.00 | 1 204 249.00 | | 1 376 744.00 |
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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 | 391 920.00 | 4 659.00 | 45 993.00 | 391 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 179.00 | 4 659.00 | 45 993.00 | 390 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 990.00 | | | 181 990.00 |
7B Total provisions for depreciation | 181 990.00 | | | 181 990.00 |
7C Grand total | 181 990.00 | | | 181 990.00 |
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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 | 283 785.00 | 283 785.00 | | 283 785.00 |
8D Social Security and Other Social Organizations | 205 348.00 | 205 348.00 | | 205 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 1 508 077.00 | 1 508 077.00 | | 1 508 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 866.00 | 1 508 077.00 | 1 789.00 | 1 509 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 262.00 | 489 262.00 | 150 000.00 | 639 262.00 |
