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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 381.00 | 4 510.00 | 10 871.00 | 15 381.00 |
AR Technical installations, industrial equipment and tools | 33 090.00 | 22 744.00 | 10 346.00 | 33 090.00 |
AT Other tangible assets | 330 705.00 | 148 092.00 | 182 613.00 | 330 705.00 |
BJ TOTAL (I) | 379 176.00 | 175 345.00 | 203 831.00 | 379 176.00 |
BL Raw materials, supplies | 13 937.00 | | 13 937.00 | 13 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 636.00 | | 96 636.00 | 96 636.00 |
BZ Other receivables | 44 974.00 | | 44 974.00 | 44 974.00 |
CF Cash and cash equivalents | 270 266.00 | | 270 266.00 | 270 266.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 432 637.00 | | 432 637.00 | 432 637.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 811 830.00 | 175 345.00 | 636 485.00 | 811 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -112 011.00 | -127 821.00 | | -112 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 053.00 | 15 810.00 | | 155 053.00 |
DL TOTAL (I) | 113 042.00 | -42 011.00 | | 113 042.00 |
DP Provisions for Risks | 17.00 | | | 17.00 |
DR TOTAL (IV) | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 209 392.00 | 243 295.00 | | 209 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 756.00 | 77 818.00 | | 77 756.00 |
DX Trade payables and related accounts | 98 095.00 | 118 968.00 | | 98 095.00 |
DY Tax and social security liabilities | 111 012.00 | 78 789.00 | | 111 012.00 |
EA Other liabilities | 27 171.00 | 51 758.00 | | 27 171.00 |
EC TOTAL (IV) | 523 426.00 | 570 629.00 | | 523 426.00 |
EE Grand total (I to V) | 636 485.00 | 528 618.00 | | 636 485.00 |
EG Accrued income and payables due within one year | 376 196.00 | 361 598.00 | | 376 196.00 |
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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 | 359 971.00 | | 19 205.00 | 359 971.00 |
I4 DECREASES Grand Total | | | 379 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 971.00 | | 19 205.00 | 359 971.00 |
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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 | 140 098.00 | 35 247.00 | | 140 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 098.00 | 35 247.00 | | 140 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17.00 | | |
7C Grand total | | 17.00 | | |
UE of which provisions and reversals: - Operating | | 17.00 | | |
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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 | 98 095.00 | 98 095.00 | | 98 095.00 |
8C Staff and Related Accounts | 42 698.00 | 42 698.00 | | 42 698.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8E Income Taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 171.00 | 27 171.00 | | 27 171.00 |
UX Other trade receivables | 96 636.00 | 96 636.00 | | 96 636.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 32 735.00 | 32 735.00 | | 32 735.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 209 040.00 | 61 809.00 | 147 231.00 | 209 040.00 |
VI Group and Associates | 77 756.00 | 77 756.00 | | 77 756.00 |
VK Loans repaid during the year | 34 047.00 | | | 34 047.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 434.00 | 148 434.00 | | 148 434.00 |
VW VAT | 53 322.00 | 53 322.00 | | 53 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 426.00 | 376 196.00 | 147 231.00 | 523 426.00 |
