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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 | 37 348.00 | 24 052.00 | 13 296.00 | 37 348.00 |
AT Other tangible assets | 153 880.00 | 102 151.00 | 51 729.00 | 153 880.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 195 626.00 | 126 203.00 | 69 423.00 | 195 626.00 |
BL Raw materials, supplies | 39 725.00 | | 39 725.00 | 39 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 649.00 | 18 294.00 | 545 355.00 | 563 649.00 |
BZ Other receivables | 144 586.00 | | 144 586.00 | 144 586.00 |
CF Cash and cash equivalents | 218 197.00 | | 218 197.00 | 218 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 966 156.00 | 18 294.00 | 947 863.00 | 966 156.00 |
CO Grand total (0 to V) | 1 161 782.00 | 144 497.00 | 1 017 285.00 | 1 161 782.00 |
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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 | | 1 000.00 |
DG Other reserves | 124 425.00 | 100 292.00 | | 124 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | 24 134.00 | | 25 925.00 |
DL TOTAL (I) | 161 350.00 | 135 425.00 | | 161 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | 6 911.00 | | 4 072.00 |
DW Advances and down payments received on current orders | 412 668.00 | 250 042.00 | | 412 668.00 |
DX Trade payables and related accounts | 243 205.00 | 153 922.00 | | 243 205.00 |
DY Tax and social security liabilities | 85 369.00 | 69 176.00 | | 85 369.00 |
EA Other liabilities | 19 149.00 | 81 851.00 | | 19 149.00 |
EB Prepaid income (2) | 91 472.00 | 37 800.00 | | 91 472.00 |
EC TOTAL (IV) | 855 935.00 | 599 703.00 | | 855 935.00 |
EE Grand total (I to V) | 1 017 285.00 | 735 128.00 | | 1 017 285.00 |
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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 | 95 071.00 | 39 822.00 | 8 690.00 | 95 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 071.00 | 39 822.00 | 8 690.00 | 95 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 294.00 | | | 18 294.00 |
7B Total provisions for depreciation | 18 294.00 | | | 18 294.00 |
7C Grand total | 18 294.00 | | | 18 294.00 |
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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 | 243 205.00 | 243 205.00 | | 243 205.00 |
8D Social Security and Other Social Organizations | 85 369.00 | 85 369.00 | | 85 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
8L Deferred income | 91 472.00 | 91 472.00 | | 91 472.00 |
UT Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 3 093.00 | 979.00 | 4 072.00 |
VS Prepaid expenses | 708 235.00 | 708 235.00 | | 708 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 633.00 | 708 235.00 | 4 398.00 | 712 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 268.00 | 442 288.00 | 979.00 | 443 268.00 |
