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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 68 182.00 | 64 298.00 | 3 884.00 | 68 182.00 |
AT Other tangible assets | 201 784.00 | 198 547.00 | 3 237.00 | 201 784.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 270 428.00 | 262 846.00 | 7 582.00 | 270 428.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BP Services in progress | 17 269.00 | | 17 269.00 | 17 269.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 370 644.00 | 49 555.00 | 321 089.00 | 370 644.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 182 436.00 | | 182 436.00 | 182 436.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 621 638.00 | 49 555.00 | 572 083.00 | 621 638.00 |
CO Grand total (0 to V) | 892 066.00 | 312 401.00 | 579 665.00 | 892 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 170.00 | 8 170.00 | | 8 170.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | 218 084.00 | 278 226.00 | | 218 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 395.00 | -60 143.00 | | 51 395.00 |
DL TOTAL (I) | 278 465.00 | 227 071.00 | | 278 465.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 6 790.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 41.00 | | 9.00 |
DW Advances and down payments received on current orders | 1 700.00 | 4 120.00 | | 1 700.00 |
DX Trade payables and related accounts | 101 940.00 | 110 771.00 | | 101 940.00 |
DY Tax and social security liabilities | 128 077.00 | 105 772.00 | | 128 077.00 |
EA Other liabilities | 69 090.00 | 36 631.00 | | 69 090.00 |
EC TOTAL (IV) | 301 199.00 | 264 126.00 | | 301 199.00 |
EE Grand total (I to V) | 579 665.00 | 491 197.00 | | 579 665.00 |
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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 | 254 451.00 | 10 564.00 | 2 169.00 | 254 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 451.00 | 10 563.00 | 2 169.00 | 254 451.00 |
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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 | 101 940.00 | 101 940.00 | | 101 940.00 |
8D Social Security and Other Social Organizations | 128 077.00 | 128 077.00 | | 128 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 099.00 | 69 099.00 | | 69 099.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 416 677.00 | 416 677.00 | | 416 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 985.00 | 416 677.00 | 308.00 | 416 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 500.00 | 299 500.00 | | 299 500.00 |
