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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 | 12 052.00 | 10 154.00 | 1 898.00 | 12 052.00 |
AT Other tangible assets | 34 953.00 | 34 717.00 | 236.00 | 34 953.00 |
BJ TOTAL (I) | 47 005.00 | 44 871.00 | 2 134.00 | 47 005.00 |
BL Raw materials, supplies | 10 998.00 | | 10 998.00 | 10 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 715.00 | 49 129.00 | 604 587.00 | 653 715.00 |
BZ Other receivables | 33 698.00 | | 33 698.00 | 33 698.00 |
CF Cash and cash equivalents | 108 692.00 | | 108 692.00 | 108 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 103.00 | 49 129.00 | 757 974.00 | 807 103.00 |
CO Grand total (0 to V) | 854 108.00 | 94 000.00 | 760 108.00 | 854 108.00 |
CR Shares due in more than one year | 58 802.00 | | | 58 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 431 929.00 | 387 004.00 | | 431 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 44 925.00 | | 1 201.00 |
DL TOTAL (I) | 444 130.00 | 442 929.00 | | 444 130.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 896.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 979.00 | 18 818.00 | | 30 979.00 |
DW Advances and down payments received on current orders | 2 704.00 | 739.00 | | 2 704.00 |
DX Trade payables and related accounts | 198 004.00 | 325 883.00 | | 198 004.00 |
DY Tax and social security liabilities | 84 092.00 | 84 295.00 | | 84 092.00 |
EC TOTAL (IV) | 315 978.00 | 430 631.00 | | 315 978.00 |
EE Grand total (I to V) | 760 108.00 | 873 560.00 | | 760 108.00 |
EG Accrued income and payables due within one year | 315 978.00 | 430 631.00 | | 315 978.00 |
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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 | 47 005.00 | | | 47 005.00 |
I4 DECREASES Grand Total | | | 47 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 005.00 | | | 47 005.00 |
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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 | 40 418.00 | 4 453.00 | | 40 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 418.00 | 4 453.00 | | 40 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 467.00 | 19 661.00 | | 29 467.00 |
7B Total provisions for depreciation | 29 467.00 | 19 661.00 | | 29 467.00 |
7C Grand total | 29 467.00 | 19 661.00 | | 29 467.00 |
UE of which provisions and reversals: - Operating | | 19 661.00 | | |
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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 | 198 004.00 | 198 004.00 | | 198 004.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
UX Other trade receivables | 594 913.00 | | | 594 913.00 |
VA Doubtful or disputed receivables | 58 802.00 | | | 58 802.00 |
VB VAT | 23 516.00 | | | 23 516.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 30 979.00 | 30 979.00 | | 30 979.00 |
VK Loans repaid during the year | 692.00 | | | 692.00 |
VM Income taxes | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 413.00 | 628 611.00 | 58 802.00 | 687 413.00 |
VW VAT | 72 534.00 | 72 534.00 | | 72 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 274.00 | 313 274.00 | | 313 274.00 |
