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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 | 308 321.00 | 100 083.00 | 208 237.00 | 308 321.00 |
AT Other tangible assets | 111 889.00 | 29 563.00 | 82 326.00 | 111 889.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 427 510.00 | 129 646.00 | 297 863.00 | 427 510.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 198 990.00 | | 198 990.00 | 198 990.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CF Cash and cash equivalents | 758 901.00 | | 758 901.00 | 758 901.00 |
CJ TOTAL (II) | 983 102.00 | | 983 102.00 | 983 102.00 |
CO Grand total (0 to V) | 1 410 613.00 | 129 646.00 | 1 280 966.00 | 1 410 613.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 99 643.00 | | | 99 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 379.00 | | | 46 379.00 |
DL TOTAL (I) | 179 023.00 | | | 179 023.00 |
DU Loans and Debts from Credit Institutions (3) | 341 334.00 | | | 341 334.00 |
DX Trade payables and related accounts | 446 927.00 | | | 446 927.00 |
DY Tax and social security liabilities | 161 598.00 | | | 161 598.00 |
EA Other liabilities | 28 483.00 | | | 28 483.00 |
EB Prepaid income (2) | 123 600.00 | | | 123 600.00 |
EC TOTAL (IV) | 1 101 943.00 | | | 1 101 943.00 |
EE Grand total (I to V) | 1 280 966.00 | | | 1 280 966.00 |
EG Accrued income and payables due within one year | 973 814.00 | | | 973 814.00 |
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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 | 306 927.00 | | 120 584.00 | 306 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 427 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 627.00 | | 120 584.00 | 299 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 59 626.00 | 70 021.00 | | 59 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 626.00 | 70 021.00 | | 59 626.00 |
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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 | 446 927.00 | 446 927.00 | | 446 927.00 |
8D Social Security and Other Social Organizations | 161 599.00 | 161 599.00 | | 161 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 484.00 | 28 484.00 | | 28 484.00 |
8L Deferred income | 123 600.00 | 123 600.00 | | 123 600.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 198 990.00 | 198 990.00 | | 198 990.00 |
VH Loans with a maturity of more than one year at origin | 341 334.00 | 213 205.00 | 84 961.00 | 341 334.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -191 334.00 | | | -191 334.00 |
VP Miscellaneous | 24 111.00 | 24 111.00 | | 24 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 401.00 | 223 101.00 | 7 300.00 | 230 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 943.00 | 973 814.00 | 84 961.00 | 1 101 943.00 |
