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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 | 31 440.00 | 20 647.00 | 10 793.00 | 31 440.00 |
AT Other tangible assets | 132 524.00 | 65 294.00 | 67 230.00 | 132 524.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 175 965.00 | 85 942.00 | 90 023.00 | 175 965.00 |
BT Goods | 11 145.00 | | 11 145.00 | 11 145.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 211 820.00 | | 211 820.00 | 211 820.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 540 915.00 | | 540 915.00 | 540 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 485.00 | | 781 485.00 | 781 485.00 |
CO Grand total (0 to V) | 957 450.00 | 85 942.00 | 871 509.00 | 957 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 874.00 | 9 154.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 810.00 | 11 720.00 | | 47 810.00 |
DL TOTAL (I) | 158 684.00 | 130 874.00 | | 158 684.00 |
DU Loans and Debts from Credit Institutions (3) | 396 088.00 | 250 344.00 | | 396 088.00 |
DW Advances and down payments received on current orders | 48.00 | 3 613.00 | | 48.00 |
DX Trade payables and related accounts | 148 840.00 | 275 142.00 | | 148 840.00 |
DY Tax and social security liabilities | 159 245.00 | 109 142.00 | | 159 245.00 |
DZ Fixed asset liabilities and related accounts | 3 263.00 | 1 828.00 | | 3 263.00 |
EA Other liabilities | 67.00 | 57.00 | | 67.00 |
EB Prepaid income (2) | 5 272.00 | 9 911.00 | | 5 272.00 |
EC TOTAL (IV) | 712 824.00 | 650 039.00 | | 712 824.00 |
EE Grand total (I to V) | 871 509.00 | 780 913.00 | | 871 509.00 |
EG Accrued income and payables due within one year | 612 476.00 | 646 425.00 | | 612 476.00 |
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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 | 118 090.00 | | 57 874.00 | 118 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 175 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 090.00 | | 57 874.00 | 106 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 72 077.00 | 13 865.00 | | 72 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 077.00 | 13 865.00 | | 72 077.00 |
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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 | 148 840.00 | 148 840.00 | | 148 840.00 |
8C Staff and Related Accounts | 75 184.00 | 75 184.00 | | 75 184.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8E Income Taxes | 11 153.00 | 11 153.00 | | 11 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 5 272.00 | 5 272.00 | | 5 272.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 211 820.00 | 211 820.00 | | 211 820.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 204 030.00 | 204 030.00 | | 204 030.00 |
VH Loans with a maturity of more than one year at origin | 192 057.00 | 91 758.00 | 100 300.00 | 192 057.00 |
VJ Loans taken out during the year | 200 459.00 | | | 200 459.00 |
VK Loans repaid during the year | 54 245.00 | | | 54 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 425.00 | 215 425.00 | 12 000.00 | 227 425.00 |
VW VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 776.00 | 612 476.00 | 100 300.00 | 712 776.00 |
