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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 | 315 718.00 | 98 609.00 | 217 108.00 | 315 718.00 |
AT Other tangible assets | 75 359.00 | 16 456.00 | 58 902.00 | 75 359.00 |
BJ TOTAL (I) | 391 077.00 | 115 066.00 | 276 010.00 | 391 077.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 374 958.00 | | 374 958.00 | 374 958.00 |
BZ Other receivables | 113 905.00 | | 113 905.00 | 113 905.00 |
CF Cash and cash equivalents | 33 072.00 | | 33 072.00 | 33 072.00 |
CH Prepaid expenses | 20 258.00 | | 20 258.00 | 20 258.00 |
CJ TOTAL (II) | 542 741.00 | | 542 741.00 | 542 741.00 |
CO Grand total (0 to V) | 933 818.00 | 115 066.00 | 818 751.00 | 933 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 142 760.00 | 67 828.00 | | 142 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 545.00 | 74 932.00 | | 105 545.00 |
DL TOTAL (I) | 250 805.00 | 145 260.00 | | 250 805.00 |
DU Loans and Debts from Credit Institutions (3) | 154 549.00 | 119 909.00 | | 154 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 547.00 | 1 499.00 | | 25 547.00 |
DX Trade payables and related accounts | 253 642.00 | 124 561.00 | | 253 642.00 |
DY Tax and social security liabilities | 94 075.00 | 34 901.00 | | 94 075.00 |
DZ Fixed asset liabilities and related accounts | 17 320.00 | | | 17 320.00 |
EA Other liabilities | 22 812.00 | 2 684.00 | | 22 812.00 |
EC TOTAL (IV) | 567 946.00 | 283 556.00 | | 567 946.00 |
EE Grand total (I to V) | 818 751.00 | 428 816.00 | | 818 751.00 |
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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 | 209 189.00 | | 186 253.00 | 209 189.00 |
I4 DECREASES Grand Total | | 4 365.00 | 391 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365.00 | 391 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 189.00 | | 186 253.00 | 209 189.00 |
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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 | 54 019.00 | 62 098.00 | 1 050.00 | 54 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 019.00 | 62 098.00 | 1 050.00 | 54 019.00 |
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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 | 253 643.00 | 253 643.00 | | 253 643.00 |
8D Social Security and Other Social Organizations | 94 075.00 | 94 075.00 | | 94 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 359.00 | 48 359.00 | | 48 359.00 |
UX Other trade receivables | 113 906.00 | 113 906.00 | | 113 906.00 |
UY Staff and related accounts | 374 958.00 | 374 958.00 | | 374 958.00 |
VH Loans with a maturity of more than one year at origin | 154 549.00 | 22 528.00 | 113 931.00 | 154 549.00 |
VK Loans repaid during the year | -33 352.00 | | | -33 352.00 |
VS Prepaid expenses | 20 259.00 | 20 259.00 | | 20 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 123.00 | 509 123.00 | | 509 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 946.00 | 435 925.00 | 113 931.00 | 567 946.00 |
