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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 56 352.00 | 48 729.00 | 7 623.00 | 56 352.00 |
AT Other tangible assets | 46 135.00 | 37 846.00 | 8 289.00 | 46 135.00 |
BH Other financial assets | 56 834.00 | | 56 834.00 | 56 834.00 |
BJ TOTAL (I) | 160 321.00 | 86 575.00 | 73 747.00 | 160 321.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 40 072.00 | | 40 072.00 | 40 072.00 |
BX Customers and related accounts | 3 784 722.00 | 1 770 158.00 | 2 014 564.00 | 3 784 722.00 |
BZ Other receivables | 991 971.00 | | 991 971.00 | 991 971.00 |
CF Cash and cash equivalents | 392 878.00 | | 392 878.00 | 392 878.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 5 213 659.00 | 1 770 158.00 | 3 443 501.00 | 5 213 659.00 |
CO Grand total (0 to V) | 5 373 981.00 | 1 856 733.00 | 3 517 248.00 | 5 373 981.00 |
CR Shares due in more than one year | 219 101.00 | | | 219 101.00 |
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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) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -1 481 620.00 | -1 303 682.00 | | -1 481 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 404.00 | -177 938.00 | | 156 404.00 |
DL TOTAL (I) | -1 315 104.00 | -1 471 508.00 | | -1 315 104.00 |
DQ Provisions for Expenses | 29 800.00 | 50 722.00 | | 29 800.00 |
DR TOTAL (IV) | 29 800.00 | 50 722.00 | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 896.00 | 355 011.00 | | 11 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 587.00 | 117 781.00 | | 373 587.00 |
DW Advances and down payments received on current orders | | 13 274.00 | | |
DX Trade payables and related accounts | 3 462 593.00 | 2 662 256.00 | | 3 462 593.00 |
DY Tax and social security liabilities | 840 985.00 | 1 112 346.00 | | 840 985.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 35 962.00 | 278 211.00 | | 35 962.00 |
EB Prepaid income (2) | 77 528.00 | 295 882.00 | | 77 528.00 |
EC TOTAL (IV) | 4 802 551.00 | 4 837 640.00 | | 4 802 551.00 |
EE Grand total (I to V) | 3 517 248.00 | 3 416 855.00 | | 3 517 248.00 |
EG Accrued income and payables due within one year | | 4 824 367.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355 011.00 | | |
EI Including equity loans | 373 587.00 | | | 373 587.00 |
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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 | 271 936.00 | | 524.00 | 271 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 139.00 | 56 834.00 | |
I4 DECREASES Grand Total | | 112 139.00 | 160 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 963.00 | | 524.00 | 101 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 973.00 | | | 168 973.00 |
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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 | 76 917.00 | 9 658.00 | | 76 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 917.00 | 9 658.00 | | 76 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 722.00 | 29 800.00 | 50 722.00 | 50 722.00 |
6T Receivables | 1 790 158.00 | | 20 000.00 | 1 790 158.00 |
7B Total provisions for depreciation | 1 790 158.00 | | 20 000.00 | 1 790 158.00 |
7C Grand total | 1 840 880.00 | 29 800.00 | 70 722.00 | 1 840 880.00 |
UE of which provisions and reversals: - Operating | | 29 800.00 | 70 722.00 | |
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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 | 3 462 593.00 | 3 462 593.00 | | 3 462 593.00 |
8C Staff and Related Accounts | 20 954.00 | 20 954.00 | | 20 954.00 |
8D Social Security and Other Social Organizations | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 962.00 | 35 962.00 | | 35 962.00 |
8L Deferred income | 77 528.00 | 77 528.00 | | 77 528.00 |
UT Other financial assets | 56 834.00 | | 56 834.00 | 56 834.00 |
UX Other trade receivables | 3 632 242.00 | 3 632 242.00 | | 3 632 242.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 152 480.00 | 152 480.00 | | 152 480.00 |
VB VAT | 461 075.00 | 461 075.00 | | 461 075.00 |
VC Group and associates | 144 808.00 | 144 808.00 | | 144 808.00 |
VG Loans with a maturity of up to one year at origin | 11 896.00 | 11 896.00 | | 11 896.00 |
VI Group and Associates | 373 587.00 | 373 587.00 | | 373 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 525.00 | 48 525.00 | | 48 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 876.00 | 385 876.00 | | 385 876.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 544.00 | 4 780 710.00 | 56 834.00 | 4 837 544.00 |
VW VAT | 748 451.00 | 748 451.00 | | 748 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 551.00 | 4 802 551.00 | | 4 802 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
