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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 | 41 717.00 | 16 470.00 | 25 247.00 | 41 717.00 |
AT Other tangible assets | 136 936.00 | 57 792.00 | 79 144.00 | 136 936.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 182 354.00 | 74 262.00 | 108 092.00 | 182 354.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 584 155.00 | | 584 155.00 | 584 155.00 |
BZ Other receivables | 79 287.00 | | 79 287.00 | 79 287.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 51 161.00 | | 51 161.00 | 51 161.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 724 440.00 | | 724 440.00 | 724 440.00 |
CO Grand total (0 to V) | 906 794.00 | 74 262.00 | 832 532.00 | 906 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 000.00 | 130 000.00 | | 174 000.00 |
DH Retained earnings | 46 461.00 | 110 638.00 | | 46 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 908.00 | 44 823.00 | | 65 908.00 |
DL TOTAL (I) | 294 619.00 | 293 711.00 | | 294 619.00 |
DU Loans and Debts from Credit Institutions (3) | 218 964.00 | 30 295.00 | | 218 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | 1 401.00 | | 4 529.00 |
DW Advances and down payments received on current orders | | 15 184.00 | | |
DX Trade payables and related accounts | 212 594.00 | 134 551.00 | | 212 594.00 |
DY Tax and social security liabilities | 100 296.00 | 81 897.00 | | 100 296.00 |
EA Other liabilities | 1 530.00 | 35 031.00 | | 1 530.00 |
EC TOTAL (IV) | 537 913.00 | 298 359.00 | | 537 913.00 |
EE Grand total (I to V) | 832 532.00 | 592 069.00 | | 832 532.00 |
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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 | 50 925.00 | 33 477.00 | 10 139.00 | 50 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 925.00 | 33 477.00 | 10 139.00 | 50 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 488.00 | | | 64 488.00 |
7B Total provisions for depreciation | 64 488.00 | | | 64 488.00 |
7C Grand total | 64 488.00 | | | 64 488.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8B Suppliers and Related Accounts | 212 594.00 | 212 594.00 | | 212 594.00 |
8D Social Security and Other Social Organizations | 100 296.00 | 100 296.00 | | 100 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
VG Loans with a maturity of up to one year at origin | 218 964.00 | 171 490.00 | 47 474.00 | 218 964.00 |
VS Prepaid expenses | 669 928.00 | 669 928.00 | | 669 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 629.00 | 669 928.00 | 3 701.00 | 673 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 913.00 | 490 439.00 | 47 474.00 | 537 913.00 |
