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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 | 73 881.00 | 71 064.00 | 2 816.00 | 73 881.00 |
AT Other tangible assets | 35 593.00 | 31 994.00 | 3 599.00 | 35 593.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 130 508.00 | 103 058.00 | 27 450.00 | 130 508.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 672 534.00 | 660.00 | 671 874.00 | 672 534.00 |
BZ Other receivables | 88 726.00 | | 88 726.00 | 88 726.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 439 302.00 | | 439 302.00 | 439 302.00 |
CJ TOTAL (II) | 1 204 951.00 | 660.00 | 1 204 291.00 | 1 204 951.00 |
CO Grand total (0 to V) | 1 335 458.00 | 103 718.00 | 1 231 740.00 | 1 335 458.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 403 442.00 | 395 940.00 | | 403 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 702.00 | 87 502.00 | | 60 702.00 |
DL TOTAL (I) | 574 144.00 | 593 442.00 | | 574 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 1 624.00 | | 2 874.00 |
DX Trade payables and related accounts | 286 516.00 | 295 644.00 | | 286 516.00 |
DY Tax and social security liabilities | 346 106.00 | 273 950.00 | | 346 106.00 |
EA Other liabilities | 22 100.00 | 2 100.00 | | 22 100.00 |
EB Prepaid income (2) | | 35 338.00 | | |
EC TOTAL (IV) | 657 596.00 | 608 657.00 | | 657 596.00 |
EE Grand total (I to V) | 1 231 740.00 | 1 202 099.00 | | 1 231 740.00 |
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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 | 99 213.00 | 3 845.00 | | 99 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 213.00 | 3 845.00 | | 99 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | | 660.00 |
7B Total provisions for depreciation | 660.00 | | | 660.00 |
7C Grand total | 660.00 | | | 660.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8B Suppliers and Related Accounts | 286 516.00 | 286 516.00 | | 286 516.00 |
8D Social Security and Other Social Organizations | 346 106.00 | 346 106.00 | | 346 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
UT Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
VS Prepaid expenses | 761 261.00 | 761 261.00 | | 761 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 295.00 | 761 261.00 | 21 034.00 | 782 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 596.00 | 657 596.00 | | 657 596.00 |
