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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 | | | 3 776.00 | |
AT Other tangible assets | | | 3 652.00 | |
BD Other fixed assets | | | 344.00 | |
BH Other financial assets | | | 7 627.00 | |
BJ TOTAL (I) | | | 15 399.00 | |
BT Goods | | | 145 762.00 | |
BV Advances and down payments on orders | | | 344 699.00 | |
BX Customers and related accounts | | | 1 297 473.00 | |
BZ Other receivables | | | 331 841.00 | |
CF Cash and cash equivalents | | | 176 012.00 | |
CH Prepaid expenses | | | 12 238.00 | |
CJ TOTAL (II) | | | 2 308 025.00 | |
CO Grand total (0 to V) | | | 2 323 424.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 491.00 | 80 491.00 | | 80 491.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DF Regulated reserves (1) | 34 090.00 | 34 090.00 | | 34 090.00 |
DG Other reserves | 47 962.00 | 45 057.00 | | 47 962.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 053.00 | 2 909.00 | | -15 053.00 |
DL TOTAL (I) | 155 542.00 | 170 596.00 | | 155 542.00 |
DQ Provisions for Expenses | 347.00 | 483.00 | | 347.00 |
DR TOTAL (IV) | 348.00 | 483.00 | | 348.00 |
DW Advances and down payments received on current orders | 16 103.00 | 25 782.00 | | 16 103.00 |
DX Trade payables and related accounts | 1 997 687.00 | 1 410 458.00 | | 1 997 687.00 |
DY Tax and social security liabilities | 136 772.00 | 72 231.00 | | 136 772.00 |
EA Other liabilities | 16 973.00 | 8 926.00 | | 16 973.00 |
EC TOTAL (IV) | 2 167 534.00 | 1 517 397.00 | | 2 167 534.00 |
EE Grand total (I to V) | 2 323 424.00 | 1 688 476.00 | | 2 323 424.00 |
EG Accrued income and payables due within one year | 2 167 534.00 | 1 517 397.00 | | 2 167 534.00 |
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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 | 68 287.00 | | 1 322.00 | 68 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 678.00 | | | 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 69 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 645.00 | | 1 314.00 | 57 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | 8.00 | 9 964.00 |
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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 | 46 576.00 | 5 634.00 | | 46 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 895.00 | 5 634.00 | | 45 895.00 |
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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 | 1 997 687.00 | 1 997 687.00 | | 1 997 687.00 |
8C Staff and Related Accounts | 72 461.00 | 72 461.00 | | 72 461.00 |
8D Social Security and Other Social Organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 076.00 | 33 076.00 | | 33 076.00 |
UT Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
UX Other trade receivables | 1 272 978.00 | 1 272 978.00 | | 1 272 978.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
VA Doubtful or disputed receivables | 316 633.00 | 316 633.00 | | 316 633.00 |
VB VAT | 27 009.00 | 27 009.00 | | 27 009.00 |
VM Income taxes | 31 392.00 | 31 392.00 | | 31 392.00 |
VN Other taxes, similar payments | 7 496.00 | 7 496.00 | | 7 496.00 |
VP Miscellaneous | 124 606.00 | 124 606.00 | | 124 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 367.00 | 483 367.00 | | 483 367.00 |
VS Prepaid expenses | 12 238.00 | 12 238.00 | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 016.00 | 2 278 389.00 | 7 627.00 | 2 286 016.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 534.00 | 2 167 534.00 | | 2 167 534.00 |
