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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 | 66 894.00 | 15 577.00 | 51 317.00 | 66 894.00 |
AT Other tangible assets | 18 513.00 | 8 320.00 | 10 193.00 | 18 513.00 |
BH Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
BJ TOTAL (I) | 295 387.00 | 32 582.00 | 262 805.00 | 295 387.00 |
BT Goods | 367 143.00 | | 367 143.00 | 367 143.00 |
BV Advances and down payments on orders | 22 310.00 | | 22 310.00 | 22 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 085 512.00 | 88 395.00 | 997 117.00 | 1 085 512.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 1 490 911.00 | 88 395.00 | 1 402 516.00 | 1 490 911.00 |
CO Grand total (0 to V) | 1 786 297.00 | 120 977.00 | 1 665 321.00 | 1 786 297.00 |
CX Development or Research and Development Expenses | 185 610.00 | 8 685.00 | 176 925.00 | 185 610.00 |
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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 | 126 417.00 | 48 174.00 | | 126 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 624.00 | 78 244.00 | | -69 624.00 |
DL TOTAL (I) | 62 293.00 | 131 917.00 | | 62 293.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 89 000.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 735.00 | 23 527.00 | | 62 735.00 |
DX Trade payables and related accounts | 946 944.00 | 208 647.00 | | 946 944.00 |
DY Tax and social security liabilities | 300 490.00 | 164 385.00 | | 300 490.00 |
EA Other liabilities | 76 859.00 | 35 677.00 | | 76 859.00 |
EC TOTAL (IV) | 1 603 028.00 | 521 236.00 | | 1 603 028.00 |
EE Grand total (I to V) | 1 665 321.00 | 653 153.00 | | 1 665 321.00 |
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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 | 7 875.00 | 24 708.00 | | 7 875.00 |
PE DEPRECIATION Total including other intangible assets | | 8 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | 16 023.00 | | 7 875.00 |
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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 | 946 944.00 | 946 944.00 | | 946 944.00 |
8D Social Security and Other Social Organizations | 300 490.00 | 300 490.00 | | 300 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 594.00 | 139 594.00 | | 139 594.00 |
UT Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
UX Other trade receivables | 852 298.00 | 852 298.00 | | 852 298.00 |
VH Loans with a maturity of more than one year at origin | 216 000.00 | | 142 681.00 | 216 000.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VP Miscellaneous | 233 215.00 | 233 215.00 | | 233 215.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 022.00 | 1 088 652.00 | 24 370.00 | 1 113 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 028.00 | 1 387 028.00 | 142 681.00 | 1 603 028.00 |
