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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 | 12 511.00 | 7 463.00 | 5 047.00 | 12 511.00 |
AT Other tangible assets | 32 205.00 | 19 226.00 | 12 979.00 | 32 205.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 52 217.00 | 26 689.00 | 25 527.00 | 52 217.00 |
BL Raw materials, supplies | 9 762.00 | | 9 762.00 | 9 762.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 414 452.00 | 2 072.00 | 412 379.00 | 414 452.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CF Cash and cash equivalents | 56 968.00 | | 56 968.00 | 56 968.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 504 669.00 | 2 072.00 | 502 596.00 | 504 669.00 |
CO Grand total (0 to V) | 556 886.00 | 28 762.00 | 528 123.00 | 556 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 019.00 | | | 37 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 40 755.00 | | | 40 755.00 |
DU Loans and Debts from Credit Institutions (3) | 69 341.00 | | | 69 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | | | 8 436.00 |
DW Advances and down payments received on current orders | 67 392.00 | | | 67 392.00 |
DX Trade payables and related accounts | 70 068.00 | | | 70 068.00 |
DY Tax and social security liabilities | 57 484.00 | | | 57 484.00 |
EA Other liabilities | 150 105.00 | | | 150 105.00 |
EB Prepaid income (2) | 64 539.00 | | | 64 539.00 |
EC TOTAL (IV) | 487 368.00 | | | 487 368.00 |
EE Grand total (I to V) | 528 123.00 | | | 528 123.00 |
EG Accrued income and payables due within one year | 406 656.00 | | | 406 656.00 |
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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 | 19 421.00 | 7 269.00 | | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 421.00 | 7 269.00 | | 19 421.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 70 069.00 | 70 069.00 | | 70 069.00 |
8D Social Security and Other Social Organizations | 57 484.00 | 57 484.00 | | 57 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 105.00 | 141 675.00 | | 150 105.00 |
8L Deferred income | 64 539.00 | 64 539.00 | | 64 539.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 414 452.00 | 414 452.00 | | 414 452.00 |
VH Loans with a maturity of more than one year at origin | 69 342.00 | 64 453.00 | 4 889.00 | 69 342.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 638.00 | 432 138.00 | 7 500.00 | 439 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 976.00 | 406 657.00 | 4 889.00 | 419 976.00 |
