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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 | 786 587.00 | 430 294.00 | 356 292.00 | 786 587.00 |
AT Other tangible assets | 195 301.00 | 136 704.00 | 58 597.00 | 195 301.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 982 300.00 | 566 998.00 | 415 302.00 | 982 300.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 632 227.00 | 214 669.00 | 417 557.00 | 632 227.00 |
BZ Other receivables | 220 963.00 | | 220 963.00 | 220 963.00 |
CF Cash and cash equivalents | 307 692.00 | | 307 692.00 | 307 692.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 1 179 352.00 | 214 669.00 | 964 682.00 | 1 179 352.00 |
CO Grand total (0 to V) | 2 161 653.00 | 781 668.00 | 1 379 984.00 | 2 161 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 766 119.00 | 582 670.00 | | 766 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 828.00 | 183 448.00 | | -166 828.00 |
DL TOTAL (I) | 610 290.00 | 777 119.00 | | 610 290.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 190.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 267 348.00 | 335 160.00 | | 267 348.00 |
DY Tax and social security liabilities | 422 199.00 | 367 580.00 | | 422 199.00 |
EC TOTAL (IV) | 769 693.00 | 702 932.00 | | 769 693.00 |
EE Grand total (I to V) | 1 379 984.00 | 1 480 051.00 | | 1 379 984.00 |
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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 | 604 068.00 | 146 884.00 | 218 689.00 | 604 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 068.00 | 146 884.00 | 218 689.00 | 604 068.00 |
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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 | 267 349.00 | 267 349.00 | | 267 349.00 |
8D Social Security and Other Social Organizations | 422 200.00 | 422 200.00 | | 422 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 632 228.00 | 632 228.00 | | 632 228.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 964.00 | 220 964.00 | | 220 964.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 073.00 | 856 660.00 | 412.00 | 857 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 694.00 | 769 694.00 | | 769 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
