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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 | 67 082.00 | 23 075.00 | 44 007.00 | 67 082.00 |
AT Other tangible assets | 25 842.00 | 6 761.00 | 19 081.00 | 25 842.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 97 124.00 | 29 835.00 | 67 289.00 | 97 124.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 246 087.00 | | 246 087.00 | 246 087.00 |
BZ Other receivables | 65 742.00 | | 65 742.00 | 65 742.00 |
CF Cash and cash equivalents | 52 531.00 | | 52 531.00 | 52 531.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 371 505.00 | | 371 505.00 | 371 505.00 |
CO Grand total (0 to V) | 468 629.00 | 29 835.00 | 438 794.00 | 468 629.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 147.00 | | | 110 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | | | 27 891.00 |
DL TOTAL (I) | 149 038.00 | | | 149 038.00 |
DU Loans and Debts from Credit Institutions (3) | 122 183.00 | | | 122 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 389.00 | | | 76 389.00 |
DW Advances and down payments received on current orders | 7 968.00 | | | 7 968.00 |
DX Trade payables and related accounts | 32 622.00 | | | 32 622.00 |
DY Tax and social security liabilities | 48 857.00 | | | 48 857.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 289 755.00 | | | 289 755.00 |
EE Grand total (I to V) | 438 794.00 | | | 438 794.00 |
EG Accrued income and payables due within one year | 169 829.00 | | | 169 829.00 |
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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 | 18 872.00 | 10 963.00 | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 10 963.00 | | 18 872.00 |
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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 | 76 389.00 | 76 389.00 | | 76 389.00 |
8B Suppliers and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 48 857.00 | 48 857.00 | | 48 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 122 183.00 | 2 257.00 | 119 926.00 | 122 183.00 |
VS Prepaid expenses | 316 225.00 | 316 225.00 | | 316 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 425.00 | 316 225.00 | 4 200.00 | 320 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 787.00 | 161 861.00 | 119 926.00 | 281 787.00 |
