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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 | 53 851.00 | 12 735.00 | 41 116.00 | 53 851.00 |
AT Other tangible assets | 39 013.00 | 10 711.00 | 28 302.00 | 39 013.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 94 403.00 | 23 446.00 | 70 956.00 | 94 403.00 |
BL Raw materials, supplies | 19 275.00 | | 19 275.00 | 19 275.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 118 900.00 | | 118 900.00 | 118 900.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 363 707.00 | | 363 707.00 | 363 707.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 504 329.00 | | 504 329.00 | 504 329.00 |
CO Grand total (0 to V) | 598 732.00 | 23 446.00 | 575 286.00 | 598 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 196.00 | | | 146 196.00 |
DL TOTAL (I) | 149 196.00 | | | 149 196.00 |
DU Loans and Debts from Credit Institutions (3) | 80 425.00 | | | 80 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DW Advances and down payments received on current orders | 120 877.00 | | | 120 877.00 |
DX Trade payables and related accounts | 99 411.00 | | | 99 411.00 |
DY Tax and social security liabilities | 89 921.00 | | | 89 921.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EB Prepaid income (2) | 31 415.00 | | | 31 415.00 |
EC TOTAL (IV) | 426 090.00 | | | 426 090.00 |
EE Grand total (I to V) | 575 286.00 | | | 575 286.00 |
EG Accrued income and payables due within one year | 117 953.00 | | | 117 953.00 |
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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 | 94 403.00 | | | 94 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 94 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 865.00 | | | 92 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | | 23 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 446.00 | | |
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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 | 99 412.00 | 99 412.00 | | 99 412.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8E Income Taxes | 45 836.00 | 45 836.00 | | 45 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
8L Deferred income | 31 416.00 | 31 416.00 | | 31 416.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
UX Other trade receivables | 100 630.00 | 100 630.00 | | 100 630.00 |
VB VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VH Loans with a maturity of more than one year at origin | 80 426.00 | 14 044.00 | 57 738.00 | 80 426.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 285.00 | 120 747.00 | 1 538.00 | 122 285.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 213.00 | 238 831.00 | 57 738.00 | 305 213.00 |
