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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 | 101 450.00 | 101 450.00 | | 101 450.00 |
AT Other tangible assets | 74 938.00 | 70 737.00 | 4 201.00 | 74 938.00 |
BJ TOTAL (I) | 176 589.00 | 172 187.00 | 4 401.00 | 176 589.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 466.00 | | 223 466.00 | 223 466.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 224 332.00 | | 224 332.00 | 224 332.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 476 690.00 | | 476 690.00 | 476 690.00 |
CO Grand total (0 to V) | 653 279.00 | 172 187.00 | 481 091.00 | 653 279.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 303.00 | 140 301.00 | | 133 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 070.00 | 123 002.00 | | 94 070.00 |
DL TOTAL (I) | 249 373.00 | 285 303.00 | | 249 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 823.00 | | | 45 823.00 |
DX Trade payables and related accounts | 94 760.00 | 101 895.00 | | 94 760.00 |
DY Tax and social security liabilities | 63 078.00 | 118 268.00 | | 63 078.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EB Prepaid income (2) | 27 854.00 | 88 671.00 | | 27 854.00 |
EC TOTAL (IV) | 231 718.00 | 308 834.00 | | 231 718.00 |
EE Grand total (I to V) | 481 091.00 | 594 138.00 | | 481 091.00 |
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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 | 172 819.00 | | 3 945.00 | 172 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 176.00 | 176 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 176 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 619.00 | | 3 945.00 | 172 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 169 635.00 | 2 728.00 | 176.00 | 169 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 635.00 | 2 728.00 | 176.00 | 169 635.00 |
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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 | 94 760.00 | 94 760.00 | | 94 760.00 |
8D Social Security and Other Social Organizations | 63 078.00 | 63 078.00 | | 63 078.00 |
8L Deferred income | 27 854.00 | 27 854.00 | | 27 854.00 |
UX Other trade receivables | 223 466.00 | 223 466.00 | | 223 466.00 |
VI Group and Associates | 46 026.00 | 46 026.00 | | 46 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 673.00 | 244 673.00 | | 244 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 718.00 | 231 718.00 | | 231 718.00 |
