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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 240.00 | 17 988.00 | 5 252.00 | 23 240.00 |
AR Technical installations, industrial equipment and tools | 40 334.00 | 36 755.00 | 3 580.00 | 40 334.00 |
AT Other tangible assets | 23 864.00 | 21 442.00 | 2 422.00 | 23 864.00 |
BJ TOTAL (I) | 87 438.00 | 76 184.00 | 11 254.00 | 87 438.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BP Services in progress | 39 200.00 | | 39 200.00 | 39 200.00 |
BV Advances and down payments on orders | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 287 073.00 | 26 648.00 | 260 425.00 | 287 073.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CF Cash and cash equivalents | 195 403.00 | | 195 403.00 | 195 403.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 546 847.00 | 26 648.00 | 520 199.00 | 546 847.00 |
CO Grand total (0 to V) | 634 285.00 | 102 832.00 | 531 453.00 | 634 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 133 947.00 | 105 014.00 | | 133 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | 28 933.00 | | 29 019.00 |
DL TOTAL (I) | 372 966.00 | 343 947.00 | | 372 966.00 |
DW Advances and down payments received on current orders | 25 200.00 | 8 150.00 | | 25 200.00 |
DX Trade payables and related accounts | 63 944.00 | 46 510.00 | | 63 944.00 |
DY Tax and social security liabilities | 59 129.00 | 63 157.00 | | 59 129.00 |
EA Other liabilities | 10 214.00 | 10 197.00 | | 10 214.00 |
EC TOTAL (IV) | 158 487.00 | 128 014.00 | | 158 487.00 |
EE Grand total (I to V) | 531 453.00 | 471 961.00 | | 531 453.00 |
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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 | 86 455.00 | | 1 683.00 | 86 455.00 |
I4 DECREASES Grand Total | | 700.00 | 87 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 87 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 455.00 | | 1 683.00 | 86 455.00 |
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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 | 72 019.00 | 4 865.00 | 700.00 | 72 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 019.00 | 4 865.00 | 700.00 | 72 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 648.00 | | | 26 648.00 |
7B Total provisions for depreciation | 26 648.00 | | | 26 648.00 |
7C Grand total | 26 648.00 | | | 26 648.00 |
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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 | 63 944.00 | 63 944.00 | | 63 944.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 257 681.00 | 257 681.00 | | 257 681.00 |
VA Doubtful or disputed receivables | 29 392.00 | 29 392.00 | | 29 392.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 265.00 | 303 265.00 | | 303 265.00 |
VW VAT | 30 607.00 | 30 607.00 | | 30 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 287.00 | 133 287.00 | | 133 287.00 |
