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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 | 42 603.00 | 28 414.00 | 14 189.00 | 42 603.00 |
AT Other tangible assets | 55 402.00 | 44 327.00 | 11 075.00 | 55 402.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 115 705.00 | 72 741.00 | 42 964.00 | 115 705.00 |
BL Raw materials, supplies | 51 071.00 | | 51 071.00 | 51 071.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 242 501.00 | | 242 501.00 | 242 501.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 76 794.00 | | 76 794.00 | 76 794.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 397 357.00 | | 397 357.00 | 397 357.00 |
CO Grand total (0 to V) | 513 062.00 | 72 741.00 | 440 321.00 | 513 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 397.00 | 79 932.00 | | 85 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | 5 465.00 | | 25 449.00 |
DL TOTAL (I) | 116 346.00 | 90 897.00 | | 116 346.00 |
DU Loans and Debts from Credit Institutions (3) | 86 592.00 | 98 293.00 | | 86 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 676.00 | | 6 345.00 |
DW Advances and down payments received on current orders | | 107 556.00 | | |
DX Trade payables and related accounts | 125 453.00 | 56 885.00 | | 125 453.00 |
DY Tax and social security liabilities | 104 819.00 | 65 172.00 | | 104 819.00 |
EA Other liabilities | 766.00 | 181.00 | | 766.00 |
EC TOTAL (IV) | 323 976.00 | 328 763.00 | | 323 976.00 |
EE Grand total (I to V) | 440 321.00 | 419 660.00 | | 440 321.00 |
EG Accrued income and payables due within one year | 260 337.00 | 221 207.00 | | 260 337.00 |
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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 | 87 270.00 | | 55 115.00 | 87 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | 26 680.00 | 115 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 680.00 | 98 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 570.00 | | 38 115.00 | 86 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 17 000.00 | 700.00 |
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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 | 54 195.00 | 18 546.00 | | 54 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 195.00 | 18 546.00 | | 54 195.00 |
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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 | 125 453.00 | 125 453.00 | | 125 453.00 |
8C Staff and Related Accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 242 501.00 | 242 501.00 | | 242 501.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 86 592.00 | 22 954.00 | 63 639.00 | 86 592.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VK Loans repaid during the year | 11 701.00 | | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 12 389.00 | 12 389.00 | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 071.00 | 259 371.00 | 700.00 | 260 071.00 |
VW VAT | 40 698.00 | 40 698.00 | | 40 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 976.00 | 260 337.00 | 63 639.00 | 323 976.00 |
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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 | 8.00 | | | 8.00 |
