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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 | 35 102.00 | 34 604.00 | 498.00 | 35 102.00 |
AT Other tangible assets | 21 740.00 | 21 740.00 | | 21 740.00 |
BJ TOTAL (I) | 56 842.00 | 56 344.00 | 498.00 | 56 842.00 |
BT Goods | 20 812.00 | | 20 812.00 | 20 812.00 |
BX Customers and related accounts | 496 550.00 | 220 089.00 | 276 461.00 | 496 550.00 |
BZ Other receivables | 77 387.00 | | 77 387.00 | 77 387.00 |
CD Marketable securities | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 180 179.00 | | 180 179.00 | 180 179.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 779 052.00 | 220 089.00 | 558 963.00 | 779 052.00 |
CO Grand total (0 to V) | 835 894.00 | 276 433.00 | 559 461.00 | 835 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 31 640.00 | | | 31 640.00 |
DH Retained earnings | -88 996.00 | | | -88 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 194.00 | | | 82 194.00 |
DL TOTAL (I) | 293 149.00 | | | 293 149.00 |
DW Advances and down payments received on current orders | 88 902.00 | | | 88 902.00 |
DX Trade payables and related accounts | 160 553.00 | | | 160 553.00 |
DY Tax and social security liabilities | 16 857.00 | | | 16 857.00 |
EC TOTAL (IV) | 266 312.00 | | | 266 312.00 |
EE Grand total (I to V) | 559 461.00 | | | 559 461.00 |
EG Accrued income and payables due within one year | 177 410.00 | | | 177 410.00 |
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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 | 56 842.00 | | | 56 842.00 |
I4 DECREASES Grand Total | | | 56 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 842.00 | | | 56 842.00 |
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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 | 54 167.00 | 2 177.00 | 56 344.00 | 54 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 167.00 | 2 177.00 | 56 344.00 | 54 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 089.00 | | | 220 089.00 |
7C Grand total | 220 089.00 | | | 220 089.00 |
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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 | 160 553.00 | 160 553.00 | | 160 553.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
UX Other trade receivables | 271 069.00 | | | 271 069.00 |
VA Doubtful or disputed receivables | 225 481.00 | | | 225 481.00 |
VB VAT | 19 577.00 | | | 19 577.00 |
VC Group and associates | 51 788.00 | | | 51 788.00 |
VM Income taxes | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 204.00 | 574 204.00 | 15.00 | 574 204.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 410.00 | 177 410.00 | | 177 410.00 |
