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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 | 32 923.00 | 30 879.00 | 2 044.00 | 32 923.00 |
AT Other tangible assets | 22 151.00 | 13 790.00 | 8 361.00 | 22 151.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 58 907.00 | 44 669.00 | 14 238.00 | 58 907.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 1 020 015.00 | | 1 020 015.00 | 1 020 015.00 |
BZ Other receivables | 79 673.00 | | 79 673.00 | 79 673.00 |
CF Cash and cash equivalents | 629 371.00 | | 629 371.00 | 629 371.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 776 141.00 | | 1 776 141.00 | 1 776 141.00 |
CO Grand total (0 to V) | 1 835 049.00 | 44 669.00 | 1 790 379.00 | 1 835 049.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 169 804.00 | 342 627.00 | | 169 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 752.00 | -172 823.00 | | 449 752.00 |
DL TOTAL (I) | 685 556.00 | 235 804.00 | | 685 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 176.00 | 261 176.00 | | 131 176.00 |
DX Trade payables and related accounts | 701 456.00 | 289 362.00 | | 701 456.00 |
DY Tax and social security liabilities | 244 214.00 | 77 284.00 | | 244 214.00 |
EA Other liabilities | 27 977.00 | 18 423.00 | | 27 977.00 |
EC TOTAL (IV) | 1 104 824.00 | 646 245.00 | | 1 104 824.00 |
EE Grand total (I to V) | 1 790 379.00 | 882 049.00 | | 1 790 379.00 |
EG Accrued income and payables due within one year | 1 104 824.00 | 646 245.00 | | 1 104 824.00 |
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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 | 54 844.00 | | 4 303.00 | 54 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833.00 | |
I4 DECREASES Grand Total | | 240.00 | 58 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 55 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 724.00 | | 2 350.00 | 52 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 1 953.00 | 1 880.00 |
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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 | 41 025.00 | 3 885.00 | 240.00 | 41 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | 240.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 784.00 | 3 885.00 | | 40 784.00 |
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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 | 701 456.00 | 701 456.00 | | 701 456.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 39 847.00 | 39 847.00 | | 39 847.00 |
8E Income Taxes | 121 189.00 | 121 189.00 | | 121 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 977.00 | 27 977.00 | | 27 977.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 1 020 015.00 | 1 020 015.00 | | 1 020 015.00 |
VB VAT | 56 663.00 | 56 663.00 | | 56 663.00 |
VI Group and Associates | 131 176.00 | 131 176.00 | | 131 176.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 770.00 | 15 770.00 | | 15 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 603.00 | 1 099 770.00 | 3 833.00 | 1 103 603.00 |
VW VAT | 44 995.00 | 44 995.00 | | 44 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 824.00 | 1 104 824.00 | | 1 104 824.00 |
