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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 | 72 436.00 | 43 171.00 | 29 264.00 | 72 436.00 |
AT Other tangible assets | 66 184.00 | 49 941.00 | 16 243.00 | 66 184.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 144 588.00 | 93 113.00 | 51 475.00 | 144 588.00 |
BL Raw materials, supplies | 11 918.00 | | 11 918.00 | 11 918.00 |
BV Advances and down payments on orders | 10 487.00 | | 10 487.00 | 10 487.00 |
BX Customers and related accounts | 251 549.00 | | 251 549.00 | 251 549.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CF Cash and cash equivalents | 469 309.00 | | 469 309.00 | 469 309.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 777 950.00 | | 777 950.00 | 777 950.00 |
CO Grand total (0 to V) | 922 538.00 | 93 113.00 | 829 425.00 | 922 538.00 |
CS Evaluated investments - equity method | 3 824.00 | | 3 824.00 | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 47 080.00 | 161 560.00 | | 47 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 598.00 | 105 520.00 | | 136 598.00 |
DL TOTAL (I) | 603 678.00 | 487 080.00 | | 603 678.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 102 992.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 22 920.00 | | 307.00 |
DW Advances and down payments received on current orders | | 3 335.00 | | |
DX Trade payables and related accounts | 137 724.00 | 50 392.00 | | 137 724.00 |
DY Tax and social security liabilities | 86 900.00 | 65 261.00 | | 86 900.00 |
EC TOTAL (IV) | 225 747.00 | 244 900.00 | | 225 747.00 |
EE Grand total (I to V) | 829 425.00 | 731 980.00 | | 829 425.00 |
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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 | 79 157.00 | 16 621.00 | 2 665.00 | 79 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 157.00 | 16 621.00 | 2 665.00 | 79 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 724.00 | 137 724.00 | | 137 724.00 |
8D Social Security and Other Social Organizations | 86 900.00 | 86 900.00 | | 86 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 286 236.00 | 286 236.00 | | 286 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 380.00 | 286 236.00 | 2 144.00 | 288 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 747.00 | 225 747.00 | | 225 747.00 |
