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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 | 84 638.00 | 47 203.00 | 37 435.00 | 84 638.00 |
AT Other tangible assets | 33 720.00 | 17 841.00 | 15 879.00 | 33 720.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 124 078.00 | 65 044.00 | 59 034.00 | 124 078.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 884.00 | 58 037.00 | 297 847.00 | 355 884.00 |
BZ Other receivables | 98 264.00 | | 98 264.00 | 98 264.00 |
CF Cash and cash equivalents | 50 104.00 | | 50 104.00 | 50 104.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 506 649.00 | 58 037.00 | 448 612.00 | 506 649.00 |
CO Grand total (0 to V) | 630 726.00 | 123 081.00 | 507 646.00 | 630 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 247.00 | 68 254.00 | | 104 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 519.00 | 120 993.00 | | 45 519.00 |
DL TOTAL (I) | 166 266.00 | 205 747.00 | | 166 266.00 |
DP Provisions for Risks | 11 008.00 | 11 008.00 | | 11 008.00 |
DR TOTAL (IV) | 11 008.00 | 11 008.00 | | 11 008.00 |
DU Loans and Debts from Credit Institutions (3) | 17 258.00 | 29 715.00 | | 17 258.00 |
DX Trade payables and related accounts | 137 536.00 | 43 626.00 | | 137 536.00 |
DY Tax and social security liabilities | 175 062.00 | 163 591.00 | | 175 062.00 |
EA Other liabilities | 516.00 | 38 476.00 | | 516.00 |
EC TOTAL (IV) | 330 372.00 | 275 409.00 | | 330 372.00 |
EE Grand total (I to V) | 507 646.00 | 492 163.00 | | 507 646.00 |
EG Accrued income and payables due within one year | 324 643.00 | 258 284.00 | | 324 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 131.00 | | 133.00 |
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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 | 111 043.00 | | 27 205.00 | 111 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 5 720.00 | |
I4 DECREASES Grand Total | 1 200.00 | 12 970.00 | 124 078.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 12 730.00 | 118 358.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 653.00 | | 26 635.00 | 105 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 570.00 | 5 390.00 |
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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 | 54 669.00 | 21 448.00 | 11 074.00 | 54 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 669.00 | 21 448.00 | 11 074.00 | 54 669.00 |
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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 | 11 008.00 | | | 11 008.00 |
6T Receivables | 22 464.00 | 37 441.00 | 1 868.00 | 22 464.00 |
7B Total provisions for depreciation | 22 464.00 | 37 441.00 | 1 868.00 | 22 464.00 |
7C Grand total | 33 472.00 | 37 441.00 | 1 868.00 | 33 472.00 |
UE of which provisions and reversals: - Operating | | 37 441.00 | 1 868.00 | |
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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 | 137 536.00 | 137 536.00 | | 137 536.00 |
8C Staff and Related Accounts | 68 924.00 | 68 924.00 | | 68 924.00 |
8D Social Security and Other Social Organizations | 43 219.00 | 43 219.00 | | 43 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 286 240.00 | 286 240.00 | | 286 240.00 |
VA Doubtful or disputed receivables | 69 644.00 | | 69 644.00 | 69 644.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VC Group and associates | 34 799.00 | 34 799.00 | | 34 799.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 17 125.00 | 11 396.00 | 5 729.00 | 17 125.00 |
VK Loans repaid during the year | 12 405.00 | | | 12 405.00 |
VM Income taxes | 43 995.00 | 43 995.00 | | 43 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 264.00 | 384 900.00 | 75 364.00 | 460 264.00 |
VW VAT | 60 403.00 | 60 403.00 | | 60 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 372.00 | 324 643.00 | 5 729.00 | 330 372.00 |
