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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 | 11 571.00 | 1 252.00 | 10 319.00 | 11 571.00 |
AT Other tangible assets | 625 633.00 | 87 069.00 | 538 564.00 | 625 633.00 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 637 204.00 | 88 321.00 | 548 883.00 | 637 204.00 |
BT Goods | 166 992.00 | | 166 992.00 | 166 992.00 |
BV Advances and down payments on orders | 113 008.00 | | 113 008.00 | 113 008.00 |
BX Customers and related accounts | 104 015.00 | | 104 015.00 | 104 015.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 375 950.00 | | 375 950.00 | 375 950.00 |
CH Prepaid expenses | 86 892.00 | | 86 892.00 | 86 892.00 |
CJ TOTAL (II) | 851 178.00 | | 851 178.00 | 851 178.00 |
CO Grand total (0 to V) | 1 488 383.00 | 88 321.00 | 1 400 062.00 | 1 488 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 551.00 | | | 551.00 |
DG Other reserves | 10 471.00 | | | 10 471.00 |
DH Retained earnings | | -23 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 744.00 | 34 146.00 | | 40 744.00 |
DL TOTAL (I) | 126 767.00 | 86 023.00 | | 126 767.00 |
DU Loans and Debts from Credit Institutions (3) | 473 108.00 | 218 223.00 | | 473 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 946.00 | 379 931.00 | | 384 946.00 |
DX Trade payables and related accounts | 301 192.00 | 370 370.00 | | 301 192.00 |
DY Tax and social security liabilities | 89 052.00 | 103 268.00 | | 89 052.00 |
EA Other liabilities | 24 998.00 | 30 475.00 | | 24 998.00 |
EB Prepaid income (2) | | 18 633.00 | | |
EC TOTAL (IV) | 1 273 295.00 | 1 120 904.00 | | 1 273 295.00 |
EE Grand total (I to V) | 1 400 062.00 | 1 206 926.00 | | 1 400 062.00 |
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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 | 10 631.00 | 77 690.00 | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 632.00 | 77 690.00 | | 10 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 020.00 | | 8 020.00 | 8 020.00 |
7B Total provisions for depreciation | 8 020.00 | | 8 020.00 | 8 020.00 |
7C Grand total | 8 020.00 | | 8 020.00 | 8 020.00 |
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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 | 301 192.00 | 301 192.00 | | 301 192.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
UX Other trade receivables | 104 015.00 | 104 015.00 | | 104 015.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 299 996.00 | 299 996.00 | | 299 996.00 |
VH Loans with a maturity of more than one year at origin | 173 112.00 | 47 186.00 | 125 926.00 | 173 112.00 |
VI Group and Associates | 384 946.00 | 384 946.00 | | 384 946.00 |
VK Loans repaid during the year | 45 083.00 | | | 45 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 86 892.00 | 86 892.00 | | 86 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 229.00 | 195 229.00 | | 195 229.00 |
VW VAT | 78 718.00 | 78 718.00 | | 78 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 295.00 | 1 147 369.00 | 125 926.00 | 1 273 295.00 |
