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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 | 128 779.00 | 110 076.00 | 18 703.00 | 128 779.00 |
AT Other tangible assets | 5 749.00 | 5 646.00 | 102.00 | 5 749.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 147 337.00 | 115 722.00 | 31 614.00 | 147 337.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 375 539.00 | 3 020.00 | 372 519.00 | 375 539.00 |
BZ Other receivables | 429 988.00 | | 429 988.00 | 429 988.00 |
CF Cash and cash equivalents | 264 930.00 | | 264 930.00 | 264 930.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 1 076 034.00 | 3 020.00 | 1 073 014.00 | 1 076 034.00 |
CO Grand total (0 to V) | 1 223 371.00 | 118 742.00 | 1 104 628.00 | 1 223 371.00 |
CU Other investments | 10 175.00 | | 10 175.00 | 10 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 432 990.00 | | | 432 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 157.00 | | | -71 157.00 |
DL TOTAL (I) | 370 083.00 | | | 370 083.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 423 408.00 | | | 423 408.00 |
DY Tax and social security liabilities | 169 146.00 | | | 169 146.00 |
EA Other liabilities | 40 939.00 | | | 40 939.00 |
EC TOTAL (IV) | 634 545.00 | | | 634 545.00 |
EE Grand total (I to V) | 1 104 628.00 | | | 1 104 628.00 |
EG Accrued income and payables due within one year | 634 545.00 | | | 634 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 146 502.00 | | 1 180.00 | 146 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 12 809.00 | |
I4 DECREASES Grand Total | | 345.00 | 147 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 507.00 | | 1 020.00 | 133 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994.00 | | 160.00 | 12 994.00 |
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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 | 107 933.00 | 7 789.00 | | 107 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 933.00 | 7 789.00 | | 107 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 8 166.00 | | 5 146.00 | 8 166.00 |
7B Total provisions for depreciation | 8 166.00 | | 5 146.00 | 8 166.00 |
7C Grand total | 108 166.00 | | 5 146.00 | 108 166.00 |
UE of which provisions and reversals: - Operating | | | 5 146.00 | |
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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 | 423 408.00 | 423 408.00 | | 423 408.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 56 776.00 | 56 776.00 | | 56 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 939.00 | 40 939.00 | | 40 939.00 |
UT Other financial assets | 2 634.00 | | | 2 634.00 |
UX Other trade receivables | 371 925.00 | | | 371 925.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VA Doubtful or disputed receivables | 3 613.00 | | | 3 613.00 |
VB VAT | 83 104.00 | | | 83 104.00 |
VC Group and associates | 165 051.00 | | | 165 051.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 83 402.00 | | | 83 402.00 |
VP Miscellaneous | 5 359.00 | | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 545.00 | | | 92 545.00 |
VS Prepaid expenses | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 679.00 | 811 045.00 | 2 634.00 | 813 679.00 |
VW VAT | 75 664.00 | 75 664.00 | | 75 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 545.00 | 634 545.00 | | 634 545.00 |
