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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 | 26 781.00 | 22 362.00 | 4 419.00 | 26 781.00 |
AT Other tangible assets | 29 666.00 | 22 212.00 | 7 454.00 | 29 666.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 57 767.00 | 44 574.00 | 13 193.00 | 57 767.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 219 668.00 | 6 058.00 | 213 610.00 | 219 668.00 |
BZ Other receivables | 45 469.00 | | 45 469.00 | 45 469.00 |
CF Cash and cash equivalents | 508 626.00 | | 508 626.00 | 508 626.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 781 833.00 | 6 058.00 | 775 775.00 | 781 833.00 |
CO Grand total (0 to V) | 839 600.00 | 50 633.00 | 788 967.00 | 839 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 047.00 | 318 422.00 | | 337 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | 18 625.00 | | 34 802.00 |
DL TOTAL (I) | 380 649.00 | 345 847.00 | | 380 649.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | 7 375.00 | | 15 026.00 |
DW Advances and down payments received on current orders | 2 825.00 | 5 495.00 | | 2 825.00 |
DX Trade payables and related accounts | 121 484.00 | 76 305.00 | | 121 484.00 |
DY Tax and social security liabilities | 100 847.00 | 89 993.00 | | 100 847.00 |
EA Other liabilities | 48 137.00 | 22 549.00 | | 48 137.00 |
EC TOTAL (IV) | 408 318.00 | 201 717.00 | | 408 318.00 |
EE Grand total (I to V) | 788 967.00 | 547 565.00 | | 788 967.00 |
EI Including equity loans | 15 026.00 | | | 15 026.00 |
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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 | 50 183.00 | | 7 584.00 | 50 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 57 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 863.00 | | 7 584.00 | 48 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 38 268.00 | 6 306.00 | | 38 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 268.00 | 6 306.00 | | 38 268.00 |
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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 | 121 484.00 | 121 484.00 | | 121 484.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 34 974.00 | 34 974.00 | | 34 974.00 |
8E Income Taxes | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 137.00 | 48 137.00 | | 48 137.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 212 422.00 | 212 422.00 | | 212 422.00 |
VA Doubtful or disputed receivables | 7 246.00 | 7 246.00 | | 7 246.00 |
VB VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 470.00 | 267 470.00 | | 267 470.00 |
VW VAT | 24 001.00 | 24 001.00 | | 24 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 493.00 | 405 493.00 | | 405 493.00 |
