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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 | 87 963.00 | 69 488.00 | 18 476.00 | 87 963.00 |
AT Other tangible assets | 50 250.00 | 23 072.00 | 27 178.00 | 50 250.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 138 943.00 | 92 560.00 | 46 384.00 | 138 943.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 254.00 | | 215 254.00 | 215 254.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CF Cash and cash equivalents | 201 468.00 | | 201 468.00 | 201 468.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 465 293.00 | | 465 293.00 | 465 293.00 |
CO Grand total (0 to V) | 604 236.00 | 92 560.00 | 511 677.00 | 604 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 617.00 | 119 312.00 | | 62 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | 42 305.00 | | 4 182.00 |
DL TOTAL (I) | 166 899.00 | 162 717.00 | | 166 899.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 446.00 | 52 639.00 | | 116 446.00 |
DW Advances and down payments received on current orders | | 579.00 | | |
DX Trade payables and related accounts | 167 027.00 | 148 645.00 | | 167 027.00 |
DY Tax and social security liabilities | 59 147.00 | 79 957.00 | | 59 147.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | 1 651.00 | | 2 157.00 |
EA Other liabilities | | 796.00 | | |
EB Prepaid income (2) | | 20 153.00 | | |
EC TOTAL (IV) | 344 778.00 | 304 420.00 | | 344 778.00 |
EE Grand total (I to V) | 511 677.00 | 477 137.00 | | 511 677.00 |
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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 | 75 068.00 | 17 492.00 | | 75 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 068.00 | 17 492.00 | | 75 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 167 027.00 | 167 027.00 | | 167 027.00 |
8D Social Security and Other Social Organizations | 61 305.00 | 61 305.00 | | 61 305.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VG Loans with a maturity of up to one year at origin | 116 446.00 | 116 446.00 | | 116 446.00 |
VS Prepaid expenses | 259 825.00 | 259 825.00 | | 259 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 555.00 | 259 825.00 | 730.00 | 260 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 778.00 | 344 778.00 | | 344 778.00 |
