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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 | 132 398.00 | 94 190.00 | 38 209.00 | 132 398.00 |
AT Other tangible assets | 13 902.00 | 4 456.00 | 9 446.00 | 13 902.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 149 770.00 | 98 646.00 | 51 124.00 | 149 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 572.00 | 900.00 | 365 672.00 | 366 572.00 |
BZ Other receivables | 51 037.00 | | 51 037.00 | 51 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 426 746.00 | 900.00 | 425 846.00 | 426 746.00 |
CO Grand total (0 to V) | 576 516.00 | 99 546.00 | 476 970.00 | 576 516.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 928.00 | 87 215.00 | | 87 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 58 713.00 | | 1 602.00 |
DL TOTAL (I) | 98 330.00 | 154 728.00 | | 98 330.00 |
DU Loans and Debts from Credit Institutions (3) | 100 445.00 | 15 237.00 | | 100 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 204.00 | | | 16 204.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 49 696.00 | 42 242.00 | | 49 696.00 |
DY Tax and social security liabilities | 195 875.00 | 172 626.00 | | 195 875.00 |
DZ Fixed asset liabilities and related accounts | | 6 108.00 | | |
EA Other liabilities | 16 421.00 | | | 16 421.00 |
EC TOTAL (IV) | 378 640.00 | 236 537.00 | | 378 640.00 |
EE Grand total (I to V) | 476 970.00 | 391 265.00 | | 476 970.00 |
EG Accrued income and payables due within one year | 378 640.00 | 236 537.00 | | 378 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 445.00 | 13 677.00 | | 100 445.00 |
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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 | 132 771.00 | | 28 367.00 | 132 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | 11 368.00 | 149 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 368.00 | 146 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 771.00 | | 24 897.00 | 132 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 470.00 | |
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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 | 82 423.00 | 21 095.00 | 4 873.00 | 82 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 423.00 | 21 095.00 | 4 873.00 | 82 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 77 129.00 | 77 129.00 | | 77 129.00 |
8D Social Security and Other Social Organizations | 53 679.00 | 53 679.00 | | 53 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 364 412.00 | 364 412.00 | | 364 412.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 100 445.00 | 100 445.00 | | 100 445.00 |
VH Loans with a maturity of more than one year at origin | 49 696.00 | 49 696.00 | | 49 696.00 |
VI Group and Associates | 16 204.00 | 16 204.00 | | 16 204.00 |
VM Income taxes | 31 865.00 | 31 865.00 | | 31 865.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
VS Prepaid expenses | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 216.00 | 426 746.00 | 3 470.00 | 430 216.00 |
VW VAT | 59 863.00 | 59 863.00 | | 59 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 640.00 | 378 640.00 | | 378 640.00 |
