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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 32 636.00 | 28 795.00 | 3 841.00 | 32 636.00 |
AT Other tangible assets | 35 598.00 | 30 083.00 | 5 516.00 | 35 598.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 73 425.00 | 58 878.00 | 14 546.00 | 73 425.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 364.00 | 5 344.00 | 143 021.00 | 148 364.00 |
BZ Other receivables | 45 790.00 | | 45 790.00 | 45 790.00 |
CF Cash and cash equivalents | 56 973.00 | | 56 973.00 | 56 973.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 264 460.00 | 5 344.00 | 259 116.00 | 264 460.00 |
CO Grand total (0 to V) | 337 884.00 | 64 222.00 | 273 663.00 | 337 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -164 291.00 | -166 174.00 | | -164 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 1 883.00 | | 8 452.00 |
DL TOTAL (I) | -147 454.00 | -155 906.00 | | -147 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 4 411.00 | | 2 551.00 |
DW Advances and down payments received on current orders | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 75 803.00 | 81 123.00 | | 75 803.00 |
DY Tax and social security liabilities | 111 359.00 | 128 107.00 | | 111 359.00 |
EA Other liabilities | 229 531.00 | 261 637.00 | | 229 531.00 |
EC TOTAL (IV) | 421 116.00 | 475 279.00 | | 421 116.00 |
EE Grand total (I to V) | 273 663.00 | 319 373.00 | | 273 663.00 |
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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 | 55 835.00 | 3 693.00 | 649.00 | 55 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 835.00 | 3 693.00 | 649.00 | 55 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 344.00 | | | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | | | 5 344.00 |
7C Grand total | 5 344.00 | | | 5 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
8B Suppliers and Related Accounts | 75 803.00 | 75 803.00 | | 75 803.00 |
8D Social Security and Other Social Organizations | 111 359.00 | 111 359.00 | | 111 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 531.00 | 229 531.00 | | 229 531.00 |
UT Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
VS Prepaid expenses | 199 954.00 | 199 954.00 | | 199 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 382.00 | 199 954.00 | 4 428.00 | 204 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 244.00 | 419 244.00 | | 419 244.00 |
