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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 | 13 218.00 | 12 192.00 | 1 025.00 | 13 218.00 |
AT Other tangible assets | 38 829.00 | 32 398.00 | 6 431.00 | 38 829.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 55 426.00 | 44 591.00 | 10 835.00 | 55 426.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 937.00 | 42 365.00 | 315 571.00 | 357 937.00 |
BZ Other receivables | 70 273.00 | | 70 273.00 | 70 273.00 |
CD Marketable securities | 140 960.00 | | 140 960.00 | 140 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 579 437.00 | 42 365.00 | 537 071.00 | 579 437.00 |
CO Grand total (0 to V) | 634 863.00 | 86 956.00 | 547 906.00 | 634 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 803.00 | 215 607.00 | | 242 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 27 195.00 | | 259.00 |
DL TOTAL (I) | 251 447.00 | 251 188.00 | | 251 447.00 |
DU Loans and Debts from Credit Institutions (3) | 22 209.00 | 8 115.00 | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 33 818.00 | | 1 712.00 |
DX Trade payables and related accounts | 80 976.00 | 91 481.00 | | 80 976.00 |
DY Tax and social security liabilities | 103 847.00 | 93 434.00 | | 103 847.00 |
EA Other liabilities | 87 712.00 | 209 514.00 | | 87 712.00 |
EC TOTAL (IV) | 296 458.00 | 436 364.00 | | 296 458.00 |
EE Grand total (I to V) | 547 906.00 | 687 552.00 | | 547 906.00 |
EG Accrued income and payables due within one year | 293 148.00 | 226 849.00 | | 293 148.00 |
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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 | 55 426.00 | | | 55 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 55 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 048.00 | | | 52 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 44 591.00 | 4 283.00 | | 44 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 591.00 | 4 283.00 | | 44 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 158.00 | 42 366.00 | 58 159.00 | 58 158.00 |
7B Total provisions for depreciation | 58 158.00 | 42 366.00 | 58 159.00 | 58 158.00 |
7C Grand total | 58 158.00 | 42 366.00 | 58 159.00 | 58 158.00 |
UE of which provisions and reversals: - Operating | | 42 366.00 | 58 158.00 | |
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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 | 80 977.00 | 80 977.00 | | 80 977.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 713.00 | 87 713.00 | | 87 713.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 290 772.00 | | | 290 772.00 |
VA Doubtful or disputed receivables | 67 165.00 | | | 67 165.00 |
VB VAT | 50 957.00 | | | 50 957.00 |
VG Loans with a maturity of up to one year at origin | 18 900.00 | 18 900.00 | | 18 900.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VM Income taxes | 15 277.00 | | | 15 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | | | 4 039.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 984.00 | 436 606.00 | 3 378.00 | 439 984.00 |
VW VAT | 77 841.00 | 77 841.00 | | 77 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 149.00 | 293 149.00 | | 293 149.00 |
