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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 164 928.00 | 34 145.00 | 130 783.00 | 164 928.00 |
AT Other tangible assets | 31 738.00 | 8 384.00 | 23 354.00 | 31 738.00 |
BH Other financial assets | 96 285.00 | | 96 285.00 | 96 285.00 |
BJ TOTAL (I) | 292 950.00 | 42 529.00 | 250 421.00 | 292 950.00 |
BL Raw materials, supplies | 73 310.00 | | 73 310.00 | 73 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 208.00 | | 594 208.00 | 594 208.00 |
BZ Other receivables | 344 830.00 | | 344 830.00 | 344 830.00 |
CF Cash and cash equivalents | 1 497 890.00 | | 1 497 890.00 | 1 497 890.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 2 513 664.00 | | 2 513 664.00 | 2 513 664.00 |
CO Grand total (0 to V) | 2 806 614.00 | 42 529.00 | 2 764 085.00 | 2 806 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 210 486.00 | 23 592.00 | | 210 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 920.00 | 186 895.00 | | 440 920.00 |
DL TOTAL (I) | 684 407.00 | 243 486.00 | | 684 407.00 |
DU Loans and Debts from Credit Institutions (3) | 479 207.00 | 53 409.00 | | 479 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 948.00 | 81 906.00 | | 53 948.00 |
DW Advances and down payments received on current orders | | 133 078.00 | | |
DX Trade payables and related accounts | 888 276.00 | 321 376.00 | | 888 276.00 |
DY Tax and social security liabilities | 473 232.00 | 147 036.00 | | 473 232.00 |
EA Other liabilities | 185 016.00 | 39 430.00 | | 185 016.00 |
EC TOTAL (IV) | 2 079 679.00 | 776 234.00 | | 2 079 679.00 |
EE Grand total (I to V) | 2 764 086.00 | 1 019 720.00 | | 2 764 086.00 |
EG Accrued income and payables due within one year | 2 048 753.00 | 742 713.00 | | 2 048 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 164 606.00 | | 128 344.00 | 164 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 285.00 | |
I4 DECREASES Grand Total | | | 292 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 679.00 | | 65 987.00 | 130 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 927.00 | | 62 357.00 | 33 927.00 |
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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 | 11 934.00 | 30 595.00 | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934.00 | 30 595.00 | | 11 934.00 |
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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 | 888 276.00 | 888 276.00 | | 888 276.00 |
8D Social Security and Other Social Organizations | 473 232.00 | 473 232.00 | | 473 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 964.00 | 238 964.00 | | 238 964.00 |
UT Other financial assets | 96 285.00 | | 96 285.00 | 96 285.00 |
UX Other trade receivables | 344 830.00 | 344 830.00 | | 344 830.00 |
UY Staff and related accounts | 594 208.00 | 594 208.00 | | 594 208.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 478 943.00 | 448 017.00 | 30 926.00 | 478 943.00 |
VJ Loans taken out during the year | 440 000.00 | 30 926.00 | | 440 000.00 |
VK Loans repaid during the year | 14 465.00 | | | 14 465.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 748.00 | 942 463.00 | 96 285.00 | 1 038 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 679.00 | 2 048 753.00 | 30 926.00 | 2 079 679.00 |
