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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 | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 197 029.00 | 143 969.00 | 53 061.00 | 197 029.00 |
AT Other tangible assets | 400 959.00 | 213 050.00 | 187 910.00 | 400 959.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 602 014.00 | 357 018.00 | 244 996.00 | 602 014.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 347 730.00 | 24 871.00 | 322 859.00 | 347 730.00 |
BZ Other receivables | 40 299.00 | | 40 299.00 | 40 299.00 |
CF Cash and cash equivalents | 78 062.00 | | 78 062.00 | 78 062.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 493 319.00 | 24 871.00 | 468 449.00 | 493 319.00 |
CO Grand total (0 to V) | 1 095 333.00 | 381 889.00 | 713 444.00 | 1 095 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 27 502.00 | 35 287.00 | | 27 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 32 215.00 | | 15 749.00 |
DL TOTAL (I) | 43 801.00 | 68 052.00 | | 43 801.00 |
DU Loans and Debts from Credit Institutions (3) | 130 867.00 | 104 397.00 | | 130 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 652.00 | 43 288.00 | | 21 652.00 |
DX Trade payables and related accounts | 293 003.00 | 297 495.00 | | 293 003.00 |
DY Tax and social security liabilities | 168 907.00 | 123 404.00 | | 168 907.00 |
EA Other liabilities | 14 165.00 | 8 584.00 | | 14 165.00 |
EB Prepaid income (2) | 41 050.00 | 63 813.00 | | 41 050.00 |
EC TOTAL (IV) | 669 643.00 | 640 980.00 | | 669 643.00 |
EE Grand total (I to V) | 713 444.00 | 709 032.00 | | 713 444.00 |
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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 | 493 948.00 | | 126 047.00 | 493 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | 17 982.00 | 602 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 982.00 | 597 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 923.00 | | 126 047.00 | 489 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 296 363.00 | 78 637.00 | 17 982.00 | 296 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 363.00 | 78 637.00 | 17 982.00 | 296 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 871.00 | | | 24 871.00 |
7B Total provisions for depreciation | 24 871.00 | | | 24 871.00 |
7C Grand total | 24 871.00 | | | 24 871.00 |
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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 | 293 003.00 | 293 003.00 | | 293 003.00 |
8D Social Security and Other Social Organizations | 168 907.00 | 168 907.00 | | 168 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 817.00 | 35 817.00 | | 35 817.00 |
8L Deferred income | 41 050.00 | 41 050.00 | | 41 050.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 130 867.00 | 42 078.00 | 88 789.00 | 130 867.00 |
VS Prepaid expenses | 394 689.00 | 367 364.00 | 27 325.00 | 394 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 714.00 | 367 364.00 | 31 350.00 | 398 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 643.00 | 580 855.00 | 88 789.00 | 669 643.00 |
