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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 | 567 223.00 | 161 372.00 | 405 851.00 | 567 223.00 |
AT Other tangible assets | 232 859.00 | 118 291.00 | 114 568.00 | 232 859.00 |
AV Fixed assets in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 103 548.00 | | 103 548.00 | 103 548.00 |
BJ TOTAL (I) | 1 120 210.00 | 279 663.00 | 840 548.00 | 1 120 210.00 |
BL Raw materials, supplies | 276 148.00 | | 276 148.00 | 276 148.00 |
BN Goods in progress | 488 000.00 | | 488 000.00 | 488 000.00 |
BV Advances and down payments on orders | 12 221.00 | | 12 221.00 | 12 221.00 |
BX Customers and related accounts | 5 480 143.00 | 220 963.00 | 5 259 180.00 | 5 480 143.00 |
BZ Other receivables | 363 061.00 | | 363 061.00 | 363 061.00 |
CF Cash and cash equivalents | 1 073 779.00 | | 1 073 779.00 | 1 073 779.00 |
CH Prepaid expenses | 88 912.00 | | 88 912.00 | 88 912.00 |
CJ TOTAL (II) | 7 782 264.00 | 220 963.00 | 7 561 301.00 | 7 782 264.00 |
CO Grand total (0 to V) | 8 902 474.00 | 500 625.00 | 8 401 849.00 | 8 902 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 512 218.00 | 517 216.00 | | 512 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 619.00 | 37 859.00 | | 200 619.00 |
DL TOTAL (I) | 877 837.00 | 720 075.00 | | 877 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 703.00 | 968 235.00 | | 1 174 703.00 |
DW Advances and down payments received on current orders | 75 735.00 | 75 735.00 | | 75 735.00 |
DX Trade payables and related accounts | 4 007 579.00 | 1 742 497.00 | | 4 007 579.00 |
DY Tax and social security liabilities | 2 163 019.00 | 720 421.00 | | 2 163 019.00 |
EA Other liabilities | 102 975.00 | 31 813.00 | | 102 975.00 |
EC TOTAL (IV) | 7 524 012.00 | 3 538 703.00 | | 7 524 012.00 |
EE Grand total (I to V) | 8 401 849.00 | 4 258 778.00 | | 8 401 849.00 |
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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 | 125 072.00 | 160 703.00 | 6 112.00 | 125 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 072.00 | 160 703.00 | 6 112.00 | 125 072.00 |
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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 | 4 007 579.00 | 4 007 579.00 | | 4 007 579.00 |
8D Social Security and Other Social Organizations | 2 163 020.00 | 2 163 020.00 | | 2 163 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 975.00 | 102 975.00 | | 102 975.00 |
UT Other financial assets | 253 548.00 | | 253 548.00 | 253 548.00 |
VG Loans with a maturity of up to one year at origin | 1 174 703.00 | 1 174 703.00 | | 1 174 703.00 |
VS Prepaid expenses | 5 932 116.00 | 5 932 116.00 | | 5 932 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 664.00 | 5 932 116.00 | 253 548.00 | 6 185 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 277.00 | 7 448 277.00 | | 7 448 277.00 |
