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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 | 9 368.00 | 7 486.00 | 1 882.00 | 9 368.00 |
AT Other tangible assets | 68 001.00 | 60 132.00 | 7 869.00 | 68 001.00 |
BJ TOTAL (I) | 77 369.00 | 67 617.00 | 9 752.00 | 77 369.00 |
BL Raw materials, supplies | 13 601.00 | | 13 601.00 | 13 601.00 |
BV Advances and down payments on orders | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 280 030.00 | 18 221.00 | 261 809.00 | 280 030.00 |
BZ Other receivables | 32 793.00 | | 32 793.00 | 32 793.00 |
CF Cash and cash equivalents | 59 115.00 | | 59 115.00 | 59 115.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 410 401.00 | 18 221.00 | 392 180.00 | 410 401.00 |
CO Grand total (0 to V) | 487 770.00 | 85 839.00 | 401 932.00 | 487 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 57 363.00 | 57 363.00 | | 57 363.00 |
DH Retained earnings | -133 223.00 | -103 609.00 | | -133 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | -29 614.00 | | 35 133.00 |
DL TOTAL (I) | 136 373.00 | 101 240.00 | | 136 373.00 |
DU Loans and Debts from Credit Institutions (3) | 9 746.00 | 16 360.00 | | 9 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 727.00 | | 1 803.00 |
DX Trade payables and related accounts | 37 053.00 | 41 556.00 | | 37 053.00 |
DY Tax and social security liabilities | 192 631.00 | 187 510.00 | | 192 631.00 |
EA Other liabilities | 24 326.00 | 15 482.00 | | 24 326.00 |
EC TOTAL (IV) | 265 559.00 | 262 634.00 | | 265 559.00 |
EE Grand total (I to V) | 401 932.00 | 363 874.00 | | 401 932.00 |
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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 | 66 400.00 | 10 363.00 | 9 145.00 | 66 400.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | 573.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 827.00 | 10 363.00 | 8 573.00 | 65 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 594.00 | | | 19 594.00 |
7B Total provisions for depreciation | 19 594.00 | | | 19 594.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 37 053.00 | 37 053.00 | | 37 053.00 |
8D Social Security and Other Social Organizations | 192 631.00 | 192 631.00 | | 192 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VG Loans with a maturity of up to one year at origin | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 327 353.00 | 327 353.00 | | 327 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 353.00 | 327 353.00 | | 327 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 559.00 | 265 559.00 | | 265 559.00 |
