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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 | 10 946.00 | 8 672.00 | 2 274.00 | 10 946.00 |
AT Other tangible assets | 21 606.00 | 13 064.00 | 8 541.00 | 21 606.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 167.00 | 21 737.00 | 11 430.00 | 33 167.00 |
BX Customers and related accounts | 232 289.00 | | 232 289.00 | 232 289.00 |
BZ Other receivables | 55 393.00 | | 55 393.00 | 55 393.00 |
CF Cash and cash equivalents | 128 074.00 | | 128 074.00 | 128 074.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 417 663.00 | | 417 663.00 | 417 663.00 |
CO Grand total (0 to V) | 450 831.00 | 21 737.00 | 429 094.00 | 450 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 466.00 | | | 76 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 262.00 | | | -34 262.00 |
DL TOTAL (I) | 51 003.00 | | | 51 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | | | 8 161.00 |
DW Advances and down payments received on current orders | 21 692.00 | | | 21 692.00 |
DX Trade payables and related accounts | 155 854.00 | | | 155 854.00 |
DY Tax and social security liabilities | 181 184.00 | | | 181 184.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EB Prepaid income (2) | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 378 090.00 | | | 378 090.00 |
EE Grand total (I to V) | 429 094.00 | | | 429 094.00 |
EG Accrued income and payables due within one year | 356 397.00 | | | 356 397.00 |
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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 | 36 197.00 | | 2 395.00 | 36 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 5 425.00 | 33 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 32 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 582.00 | | 2 395.00 | 35 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 23 583.00 | 3 578.00 | 5 425.00 | 23 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 583.00 | 3 578.00 | 5 425.00 | 23 583.00 |
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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 | 155 854.00 | 155 854.00 | | 155 854.00 |
8C Staff and Related Accounts | 80 457.00 | 80 457.00 | | 80 457.00 |
8D Social Security and Other Social Organizations | 28 016.00 | 28 016.00 | | 28 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
8L Deferred income | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 232 289.00 | 232 289.00 | | 232 289.00 |
VB VAT | 28 495.00 | 28 495.00 | | 28 495.00 |
VI Group and Associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VM Income taxes | 25 550.00 | 25 550.00 | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 189.00 | 289 589.00 | 600.00 | 290 189.00 |
VW VAT | 60 209.00 | 60 209.00 | | 60 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 397.00 | 356 397.00 | | 356 397.00 |
