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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 | 565 693.00 | 531 625.00 | 34 068.00 | 565 693.00 |
AT Other tangible assets | 379 389.00 | 237 822.00 | 141 567.00 | 379 389.00 |
BD Other fixed assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 954 647.00 | 769 447.00 | 185 200.00 | 954 647.00 |
BL Raw materials, supplies | 48 740.00 | | 48 740.00 | 48 740.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 34 934.00 | 9 717.00 | 25 216.00 | 34 934.00 |
BZ Other receivables | 206 694.00 | | 206 694.00 | 206 694.00 |
CF Cash and cash equivalents | 330 501.00 | | 330 501.00 | 330 501.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 626 972.00 | 9 717.00 | 617 255.00 | 626 972.00 |
CO Grand total (0 to V) | 1 581 620.00 | 779 165.00 | 802 455.00 | 1 581 620.00 |
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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 | 372 800.00 | 290 600.00 | | 372 800.00 |
DH Retained earnings | 2 593.00 | 2 549.00 | | 2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 167.00 | 82 244.00 | | 81 167.00 |
DL TOTAL (I) | 478 560.00 | 397 393.00 | | 478 560.00 |
DU Loans and Debts from Credit Institutions (3) | 78 735.00 | 79 572.00 | | 78 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276.00 | 16 447.00 | | 20 276.00 |
DX Trade payables and related accounts | 36 374.00 | 37 289.00 | | 36 374.00 |
DY Tax and social security liabilities | 186 052.00 | 160 246.00 | | 186 052.00 |
EA Other liabilities | 2 458.00 | 1 976.00 | | 2 458.00 |
EC TOTAL (IV) | 323 895.00 | 295 529.00 | | 323 895.00 |
EE Grand total (I to V) | 802 456.00 | 692 922.00 | | 802 456.00 |
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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 | 726 923.00 | 49 514.00 | 6 990.00 | 726 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 923.00 | 49 514.00 | 6 990.00 | 726 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 717.00 | | |
7B Total provisions for depreciation | | 9 717.00 | | |
7C Grand total | | 9 717.00 | | |
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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 | 20 276.00 | 20 276.00 | | 20 276.00 |
8B Suppliers and Related Accounts | 36 374.00 | 36 374.00 | | 36 374.00 |
8D Social Security and Other Social Organizations | 186 052.00 | 186 052.00 | | 186 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 78 735.00 | 78 735.00 | | 78 735.00 |
VS Prepaid expenses | 244 741.00 | 244 741.00 | | 244 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 541.00 | 244 741.00 | 3 800.00 | 248 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 895.00 | 323 895.00 | | 323 895.00 |
