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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 | 14 661.00 | 4 636.00 | 10 025.00 | 14 661.00 |
AT Other tangible assets | 55 221.00 | 14 755.00 | 40 466.00 | 55 221.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 72 318.00 | 19 391.00 | 52 927.00 | 72 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 223.00 | | 267 223.00 | 267 223.00 |
BZ Other receivables | 36 201.00 | | 36 201.00 | 36 201.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 328 538.00 | | 328 538.00 | 328 538.00 |
CO Grand total (0 to V) | 400 856.00 | 19 391.00 | 381 465.00 | 400 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 10 802.00 | 10 802.00 | | 10 802.00 |
DH Retained earnings | 11 427.00 | 14 803.00 | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 862.00 | -3 376.00 | | 13 862.00 |
DL TOTAL (I) | 47 201.00 | 33 339.00 | | 47 201.00 |
DU Loans and Debts from Credit Institutions (3) | 56 414.00 | 17 326.00 | | 56 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 140.00 | | 45.00 |
DW Advances and down payments received on current orders | 79 616.00 | 58 060.00 | | 79 616.00 |
DX Trade payables and related accounts | 135 648.00 | 63 956.00 | | 135 648.00 |
DY Tax and social security liabilities | 62 529.00 | 49 435.00 | | 62 529.00 |
EA Other liabilities | 12.00 | 13 402.00 | | 12.00 |
EC TOTAL (IV) | 334 264.00 | 202 319.00 | | 334 264.00 |
EE Grand total (I to V) | 381 465.00 | 235 658.00 | | 381 465.00 |
EG Accrued income and payables due within one year | 295 279.00 | 191 349.00 | | 295 279.00 |
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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 | 25 871.00 | | 46 447.00 | 25 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 72 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 699.00 | | 44 183.00 | 25 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 2 264.00 | 172.00 |
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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 | 8 036.00 | 11 355.00 | | 8 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 036.00 | 11 355.00 | | 8 036.00 |
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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 | 135 648.00 | 135 648.00 | | 135 648.00 |
8D Social Security and Other Social Organizations | 28 778.00 | 28 778.00 | | 28 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 266 683.00 | 266 683.00 | | 266 683.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 28 822.00 | 28 822.00 | | 28 822.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 54 484.00 | 15 499.00 | 38 985.00 | 54 484.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 50 771.00 | | | 50 771.00 |
VK Loans repaid during the year | 13 608.00 | | | 13 608.00 |
VM Income taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 729.00 | 12 729.00 | | 12 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 256.00 | 323 996.00 | 2 260.00 | 326 256.00 |
VW VAT | 21 022.00 | 21 022.00 | | 21 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 648.00 | 215 663.00 | 38 985.00 | 254 648.00 |
