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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 | 60 464.00 | 28 360.00 | 32 104.00 | 60 464.00 |
AT Other tangible assets | 73 900.00 | 29 829.00 | 44 071.00 | 73 900.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 946.00 | 58 189.00 | 82 757.00 | 140 946.00 |
BL Raw materials, supplies | 14 809.00 | | 14 809.00 | 14 809.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 258 632.00 | 5 060.00 | 253 572.00 | 258 632.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 97 661.00 | | 97 661.00 | 97 661.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 387 756.00 | 5 060.00 | 382 696.00 | 387 756.00 |
CO Grand total (0 to V) | 528 703.00 | 63 249.00 | 465 454.00 | 528 703.00 |
CU Other investments | 5 552.00 | | 5 552.00 | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 931.00 | 49 582.00 | | 60 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 31 349.00 | | 32 340.00 |
DL TOTAL (I) | 99 871.00 | 87 531.00 | | 99 871.00 |
DU Loans and Debts from Credit Institutions (3) | 61 736.00 | 81 014.00 | | 61 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 1 713.00 | | 2 288.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 139 338.00 | 94 034.00 | | 139 338.00 |
DY Tax and social security liabilities | 136 938.00 | 99 181.00 | | 136 938.00 |
EA Other liabilities | 10 283.00 | | | 10 283.00 |
EC TOTAL (IV) | 365 583.00 | 275 942.00 | | 365 583.00 |
EE Grand total (I to V) | 465 454.00 | 363 473.00 | | 465 454.00 |
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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 | 39 195.00 | 26 584.00 | 7 589.00 | 39 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 195.00 | 26 584.00 | 7 589.00 | 39 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 175.00 | 1 292.00 | 18 407.00 | 22 175.00 |
7B Total provisions for depreciation | 22 175.00 | 1 292.00 | 18 407.00 | 22 175.00 |
7C Grand total | 22 175.00 | 1 292.00 | 18 407.00 | 22 175.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8B Suppliers and Related Accounts | 139 338.00 | 139 338.00 | | 139 338.00 |
8D Social Security and Other Social Organizations | 136 938.00 | 136 938.00 | | 136 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 61 736.00 | 17 871.00 | 40 167.00 | 61 736.00 |
VS Prepaid expenses | 275 204.00 | 275 204.00 | | 275 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 204.00 | 275 204.00 | 1 000.00 | 276 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 583.00 | 306 718.00 | 40 167.00 | 350 583.00 |
