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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 | 128 541.00 | 68 617.00 | 59 924.00 | 128 541.00 |
AT Other tangible assets | 23 912.00 | 8 986.00 | 14 926.00 | 23 912.00 |
BJ TOTAL (I) | 152 452.00 | 77 603.00 | 74 849.00 | 152 452.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 332 548.00 | | 332 548.00 | 332 548.00 |
BZ Other receivables | 53 999.00 | | 53 999.00 | 53 999.00 |
CF Cash and cash equivalents | 164 257.00 | | 164 257.00 | 164 257.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 560 860.00 | | 560 860.00 | 560 860.00 |
CO Grand total (0 to V) | 713 313.00 | 77 603.00 | 635 710.00 | 713 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 700.00 | | | 59 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 014.00 | 60 700.00 | | 36 014.00 |
DL TOTAL (I) | 106 714.00 | 70 700.00 | | 106 714.00 |
DU Loans and Debts from Credit Institutions (3) | 172 716.00 | 197 767.00 | | 172 716.00 |
DW Advances and down payments received on current orders | 8 240.00 | | | 8 240.00 |
DX Trade payables and related accounts | 163 494.00 | 112 555.00 | | 163 494.00 |
DY Tax and social security liabilities | 101 570.00 | 65 232.00 | | 101 570.00 |
EA Other liabilities | 82 976.00 | 101 781.00 | | 82 976.00 |
EB Prepaid income (2) | | 29 300.00 | | |
EC TOTAL (IV) | 528 996.00 | 506 635.00 | | 528 996.00 |
EE Grand total (I to V) | 635 710.00 | 577 334.00 | | 635 710.00 |
EG Accrued income and payables due within one year | 396 031.00 | 506 635.00 | | 396 031.00 |
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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 | 147 863.00 | | 4 589.00 | 147 863.00 |
I4 DECREASES Grand Total | | | 152 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 863.00 | | 4 589.00 | 147 863.00 |
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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 | 47 410.00 | 30 193.00 | | 47 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 410.00 | 30 193.00 | | 47 410.00 |
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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 | 163 494.00 | 163 494.00 | | 163 494.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 51 771.00 | 51 771.00 | | 51 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 976.00 | 82 976.00 | | 82 976.00 |
UX Other trade receivables | 332 548.00 | 332 548.00 | | 332 548.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 48 580.00 | 48 580.00 | | 48 580.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 172 678.00 | 39 713.00 | 132 965.00 | 172 678.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 713.00 | 387 713.00 | | 387 713.00 |
VW VAT | 35 852.00 | 35 852.00 | | 35 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 756.00 | 387 791.00 | 132 965.00 | 520 756.00 |
