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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 | 7 868.00 | 7 578.00 | 290.00 | 7 868.00 |
AT Other tangible assets | 327 320.00 | 205 495.00 | 121 826.00 | 327 320.00 |
BF Loans | 181 000.00 | | 181 000.00 | 181 000.00 |
BH Other financial assets | 53 114.00 | | 53 114.00 | 53 114.00 |
BJ TOTAL (I) | 589 302.00 | 213 073.00 | 376 229.00 | 589 302.00 |
BV Advances and down payments on orders | 12 594.00 | | 12 594.00 | 12 594.00 |
BX Customers and related accounts | 1 201 512.00 | 18 119.00 | 1 183 394.00 | 1 201 512.00 |
BZ Other receivables | 209 280.00 | | 209 280.00 | 209 280.00 |
CF Cash and cash equivalents | 1 026 427.00 | | 1 026 427.00 | 1 026 427.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 2 455 461.00 | 18 119.00 | 2 437 342.00 | 2 455 461.00 |
CO Grand total (0 to V) | 3 044 763.00 | 231 192.00 | 2 813 571.00 | 3 044 763.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 780 361.00 | 802 849.00 | | 780 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 714.00 | 177 512.00 | | 322 714.00 |
DL TOTAL (I) | 1 115 652.00 | 992 938.00 | | 1 115 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | | | 3 396.00 |
DX Trade payables and related accounts | 584 908.00 | 478 772.00 | | 584 908.00 |
DY Tax and social security liabilities | 887 296.00 | 819 236.00 | | 887 296.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 220 321.00 | 437 138.00 | | 220 321.00 |
EC TOTAL (IV) | 1 697 919.00 | 1 755 356.00 | | 1 697 919.00 |
EE Grand total (I to V) | 2 813 571.00 | 2 748 294.00 | | 2 813 571.00 |
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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 | 190 515.00 | 67 721.00 | 45 163.00 | 190 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 515.00 | 67 721.00 | 45 163.00 | 190 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 029.00 | 4 725.00 | 3 635.00 | 17 029.00 |
7B Total provisions for depreciation | 17 029.00 | 4 725.00 | 3 635.00 | 17 029.00 |
7C Grand total | 17 029.00 | 4 725.00 | 3 635.00 | 17 029.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8B Suppliers and Related Accounts | 584 908.00 | 584 908.00 | | 584 908.00 |
8D Social Security and Other Social Organizations | 887 295.00 | 887 295.00 | | 887 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 321.00 | 220 321.00 | | 220 321.00 |
UT Other financial assets | 234 114.00 | | 234 114.00 | 234 114.00 |
VS Prepaid expenses | 1 416 441.00 | 1 416 441.00 | | 1 416 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 554.00 | 1 416 441.00 | 234 114.00 | 1 650 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 919.00 | 1 697 919.00 | | 1 697 919.00 |
