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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 | 31 073.00 | 20 313.00 | 10 760.00 | 31 073.00 |
AT Other tangible assets | 118 058.00 | 84 076.00 | 33 982.00 | 118 058.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 151 132.00 | 104 389.00 | 46 743.00 | 151 132.00 |
BN Goods in progress | | | | |
BT Goods | 12 120.00 | | 12 120.00 | 12 120.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 700 278.00 | 138 547.00 | 561 730.00 | 700 278.00 |
BZ Other receivables | 73 774.00 | | 73 774.00 | 73 774.00 |
CF Cash and cash equivalents | 60 990.00 | | 60 990.00 | 60 990.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 856 964.00 | 138 547.00 | 718 416.00 | 856 964.00 |
CO Grand total (0 to V) | 1 008 096.00 | 242 937.00 | 765 159.00 | 1 008 096.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 251.00 | 68 751.00 | | 101 251.00 |
DH Retained earnings | 102.00 | 93.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 596.00 | 54 651.00 | | -170 596.00 |
DL TOTAL (I) | -14 242.00 | 178 496.00 | | -14 242.00 |
DU Loans and Debts from Credit Institutions (3) | 213 304.00 | 49 693.00 | | 213 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 872.00 | | 3 498.00 |
DX Trade payables and related accounts | 184 748.00 | 185 570.00 | | 184 748.00 |
DY Tax and social security liabilities | 295 617.00 | 202 742.00 | | 295 617.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 1 108.00 | | 200.00 |
EA Other liabilities | 82 033.00 | 36 863.00 | | 82 033.00 |
EC TOTAL (IV) | 779 402.00 | 476 851.00 | | 779 402.00 |
EE Grand total (I to V) | 765 159.00 | 655 347.00 | | 765 159.00 |
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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 | 83 360.00 | 22 328.00 | 1 300.00 | 83 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 360.00 | 22 328.00 | 1 300.00 | 83 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 849.00 | | | 138 849.00 |
7B Total provisions for depreciation | 138 849.00 | | | 138 849.00 |
7C Grand total | 138 849.00 | | | 138 849.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8B Suppliers and Related Accounts | 184 748.00 | 184 748.00 | | 184 748.00 |
8D Social Security and Other Social Organizations | 295 617.00 | 295 617.00 | | 295 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 033.00 | 82 033.00 | | 82 033.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 213 304.00 | 9 446.00 | 203 858.00 | 213 304.00 |
VS Prepaid expenses | 775 053.00 | 775 053.00 | | 775 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 853.00 | 775 053.00 | | 776 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 402.00 | 575 544.00 | 203 858.00 | 779 402.00 |
