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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 | 10 280.00 | 8 555.00 | 1 725.00 | 10 280.00 |
AT Other tangible assets | 86 470.00 | 39 792.00 | 46 678.00 | 86 470.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 102 363.00 | 48 347.00 | 54 016.00 | 102 363.00 |
BV Advances and down payments on orders | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 994 608.00 | | 994 608.00 | 994 608.00 |
BZ Other receivables | 1 410 882.00 | 179 148.00 | 1 231 734.00 | 1 410 882.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 2 427 735.00 | 179 148.00 | 2 248 587.00 | 2 427 735.00 |
CO Grand total (0 to V) | 2 530 098.00 | 227 495.00 | 2 302 603.00 | 2 530 098.00 |
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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 |
DG Other reserves | 732 267.00 | 713 158.00 | | 732 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 513.00 | 19 109.00 | | 221 513.00 |
DL TOTAL (I) | 962 165.00 | 740 652.00 | | 962 165.00 |
DU Loans and Debts from Credit Institutions (3) | 244 569.00 | 272 767.00 | | 244 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 857.00 | 1 250.00 | | 100 857.00 |
DX Trade payables and related accounts | 86 966.00 | 52 643.00 | | 86 966.00 |
DY Tax and social security liabilities | 428 997.00 | 254 083.00 | | 428 997.00 |
EA Other liabilities | 479 050.00 | 738 152.00 | | 479 050.00 |
EC TOTAL (IV) | 1 340 438.00 | 1 318 895.00 | | 1 340 438.00 |
EE Grand total (I to V) | 2 302 603.00 | 2 059 547.00 | | 2 302 603.00 |
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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 | 30 845.00 | 17 502.00 | | 30 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 845.00 | 17 502.00 | | 30 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 060.00 | | | 162 060.00 |
7B Total provisions for depreciation | 162 060.00 | | | 162 060.00 |
7C Grand total | 162 060.00 | | | 162 060.00 |
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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 | 100 857.00 | 100 857.00 | | 100 857.00 |
8B Suppliers and Related Accounts | 86 966.00 | 86 966.00 | | 86 966.00 |
8D Social Security and Other Social Organizations | 428 996.00 | 428 996.00 | | 428 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 050.00 | 479 050.00 | | 479 050.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
VH Loans with a maturity of more than one year at origin | 244 569.00 | 49 239.00 | 195 330.00 | 244 569.00 |
VS Prepaid expenses | 2 413 549.00 | 2 413 549.00 | | 2 413 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 162.00 | 2 413 549.00 | 5 613.00 | 2 419 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 438.00 | 1 145 108.00 | 195 330.00 | 1 340 438.00 |
