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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 | 34 467.00 | 9 201.00 | 25 265.00 | 34 467.00 |
AT Other tangible assets | 136 640.00 | 41 723.00 | 94 916.00 | 136 640.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 172 701.00 | 50 925.00 | 121 776.00 | 172 701.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 429 953.00 | 64 488.00 | 365 465.00 | 429 953.00 |
BZ Other receivables | 73 116.00 | | 73 116.00 | 73 116.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 534 781.00 | 64 488.00 | 470 293.00 | 534 781.00 |
CO Grand total (0 to V) | 707 482.00 | 115 413.00 | 592 069.00 | 707 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 000.00 | 111 833.00 | | 130 000.00 |
DH Retained earnings | 110 638.00 | 110 103.00 | | 110 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 823.00 | 83 702.00 | | 44 823.00 |
DL TOTAL (I) | 293 711.00 | 313 888.00 | | 293 711.00 |
DU Loans and Debts from Credit Institutions (3) | 30 295.00 | 38 548.00 | | 30 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 921.00 | | 1 401.00 |
DW Advances and down payments received on current orders | 15 184.00 | | | 15 184.00 |
DX Trade payables and related accounts | 134 551.00 | 142 338.00 | | 134 551.00 |
DY Tax and social security liabilities | 81 897.00 | 114 967.00 | | 81 897.00 |
EA Other liabilities | 35 031.00 | 6 502.00 | | 35 031.00 |
EC TOTAL (IV) | 298 359.00 | 303 277.00 | | 298 359.00 |
EE Grand total (I to V) | 592 069.00 | 617 165.00 | | 592 069.00 |
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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 | 26 422.00 | 24 503.00 | | 26 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 422.00 | 24 503.00 | | 26 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 488.00 | | | 64 488.00 |
7B Total provisions for depreciation | 64 488.00 | | | 64 488.00 |
7C Grand total | 64 488.00 | | | 64 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 134 551.00 | 134 551.00 | | 134 551.00 |
8D Social Security and Other Social Organizations | 81 897.00 | 81 897.00 | | 81 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 031.00 | 35 031.00 | | 35 031.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 30 294.00 | 19 055.00 | 11 239.00 | 30 294.00 |
VS Prepaid expenses | 509 412.00 | 509 412.00 | | 509 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 007.00 | 509 412.00 | 1 595.00 | 511 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 175.00 | 271 936.00 | 11 239.00 | 283 175.00 |
