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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 | 16 073.00 | 13 860.00 | 2 212.00 | 16 073.00 |
AT Other tangible assets | 131 236.00 | 84 531.00 | 46 705.00 | 131 236.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 151 559.00 | 98 391.00 | 53 168.00 | 151 559.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 467 548.00 | 25 248.00 | 442 300.00 | 467 548.00 |
BZ Other receivables | 132 756.00 | | 132 756.00 | 132 756.00 |
CF Cash and cash equivalents | 303 261.00 | | 303 261.00 | 303 261.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 935 559.00 | 25 248.00 | 910 311.00 | 935 559.00 |
CO Grand total (0 to V) | 1 087 118.00 | 123 639.00 | 963 479.00 | 1 087 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 223 320.00 | 33 926.00 | | 223 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 189 395.00 | | 9 868.00 |
DL TOTAL (I) | 453 189.00 | 443 320.00 | | 453 189.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 577.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 930.00 | 4 164.00 | | 210 930.00 |
DW Advances and down payments received on current orders | 704.00 | 6 762.00 | | 704.00 |
DX Trade payables and related accounts | 192 735.00 | 49 582.00 | | 192 735.00 |
DY Tax and social security liabilities | 101 668.00 | 112 813.00 | | 101 668.00 |
EA Other liabilities | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 510 291.00 | 173 899.00 | | 510 291.00 |
EE Grand total (I to V) | 963 479.00 | 617 219.00 | | 963 479.00 |
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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 | 149 894.00 | | 4 271.00 | 149 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 151 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 147 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 643.00 | | 4 271.00 | 145 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 75 038.00 | 25 664.00 | 2 311.00 | 75 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 038.00 | 25 664.00 | 2 311.00 | 75 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 663.00 | 19 447.00 | 103 862.00 | 109 663.00 |
7B Total provisions for depreciation | 109 663.00 | 19 447.00 | 103 862.00 | 109 663.00 |
7C Grand total | 109 663.00 | 19 447.00 | 103 862.00 | 109 663.00 |
UE of which provisions and reversals: - Operating | | 19 447.00 | 19 447.00 | |
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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 | 192 735.00 | 192 735.00 | | 192 735.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 356 037.00 | 356 037.00 | | 356 037.00 |
VA Doubtful or disputed receivables | 111 511.00 | 111 511.00 | | 111 511.00 |
VB VAT | 60 348.00 | 60 348.00 | | 60 348.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 210 930.00 | 210 930.00 | | 210 930.00 |
VM Income taxes | 51 078.00 | 51 078.00 | | 51 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 248.00 | 601 997.00 | 4 251.00 | 606 248.00 |
VW VAT | 73 723.00 | 73 723.00 | | 73 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 587.00 | 509 587.00 | | 509 587.00 |
