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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 | 90 089.00 | 63 142.00 | 26 946.00 | 90 089.00 |
AT Other tangible assets | 160 946.00 | 59 846.00 | 101 101.00 | 160 946.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 260 980.00 | 122 989.00 | 137 993.00 | 260 980.00 |
BV Advances and down payments on orders | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 821 563.00 | | 821 563.00 | 821 563.00 |
BZ Other receivables | 100 014.00 | | 100 014.00 | 100 014.00 |
CF Cash and cash equivalents | 64 321.00 | | 64 321.00 | 64 321.00 |
CH Prepaid expenses | 42 953.00 | | 42 953.00 | 42 953.00 |
CJ TOTAL (II) | 1 039 155.00 | | 1 039 155.00 | 1 039 155.00 |
CO Grand total (0 to V) | 1 300 136.00 | 122 989.00 | 1 177 149.00 | 1 300 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 648 525.00 | 493 761.00 | | 648 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | 154 763.00 | | -7 995.00 |
DL TOTAL (I) | 640 531.00 | 648 527.00 | | 640 531.00 |
DU Loans and Debts from Credit Institutions (3) | 28 391.00 | 23 890.00 | | 28 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 463.00 | | 1 472.00 |
DX Trade payables and related accounts | 193 220.00 | 244 573.00 | | 193 220.00 |
DY Tax and social security liabilities | 277 196.00 | 273 930.00 | | 277 196.00 |
EA Other liabilities | 36 335.00 | | | 36 335.00 |
EC TOTAL (IV) | 536 617.00 | 543 857.00 | | 536 617.00 |
EE Grand total (I to V) | 1 177 149.00 | 1 192 384.00 | | 1 177 149.00 |
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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 | 95 157.00 | 44 456.00 | 16 624.00 | 95 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 157.00 | 44 456.00 | 16 624.00 | 95 157.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 193 220.00 | 193 220.00 | | 193 220.00 |
8D Social Security and Other Social Organizations | 277 197.00 | 265 754.00 | 11 442.00 | 277 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 336.00 | 36 336.00 | | 36 336.00 |
UT Other financial assets | | 1 000.00 | 8 945.00 | |
VG Loans with a maturity of up to one year at origin | 28 392.00 | 15 948.00 | 12 443.00 | 28 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | | | 9 945.00 |
VS Prepaid expenses | 964 532.00 | 964 532.00 | | 964 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 476.00 | 965 532.00 | 8 945.00 | 974 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 618.00 | 512 732.00 | 23 886.00 | 536 618.00 |
