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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 | 62 241.00 | 53 853.00 | 8 388.00 | 62 241.00 |
AT Other tangible assets | 212 633.00 | 179 985.00 | 32 649.00 | 212 633.00 |
BH Other financial assets | 15 185.00 | | 15 185.00 | 15 185.00 |
BJ TOTAL (I) | 290 059.00 | 233 838.00 | 56 221.00 | 290 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660 309.00 | 69 941.00 | 590 368.00 | 660 309.00 |
BZ Other receivables | 36 697.00 | | 36 697.00 | 36 697.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 703 104.00 | 69 941.00 | 633 163.00 | 703 104.00 |
CO Grand total (0 to V) | 993 164.00 | 303 779.00 | 689 385.00 | 993 164.00 |
CP Shares due in less than one year | 15 185.00 | | | 15 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 250 162.00 | 225 796.00 | | 250 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | 24 366.00 | | 15 116.00 |
DL TOTAL (I) | 273 748.00 | 258 632.00 | | 273 748.00 |
DU Loans and Debts from Credit Institutions (3) | 98 190.00 | 186 810.00 | | 98 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 441.00 | | 400.00 |
DX Trade payables and related accounts | 215 286.00 | 108 700.00 | | 215 286.00 |
DY Tax and social security liabilities | 87 725.00 | 81 966.00 | | 87 725.00 |
EA Other liabilities | 14 036.00 | 40 532.00 | | 14 036.00 |
EC TOTAL (IV) | 415 637.00 | 418 449.00 | | 415 637.00 |
EE Grand total (I to V) | 689 385.00 | 677 081.00 | | 689 385.00 |
EG Accrued income and payables due within one year | 415 637.00 | 408 991.00 | | 415 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 721.00 | 154 169.00 | | 88 721.00 |
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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 | 302 435.00 | | 7 124.00 | 302 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 290 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 274 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 348.00 | | 7 026.00 | 287 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | 98.00 | 15 087.00 |
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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 | 225 647.00 | 27 691.00 | 19 500.00 | 225 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 647.00 | 27 691.00 | 19 500.00 | 225 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 382.00 | 13 559.00 | | 56 382.00 |
7B Total provisions for depreciation | 56 382.00 | 13 559.00 | | 56 382.00 |
7C Grand total | 56 382.00 | 13 559.00 | | 56 382.00 |
UE of which provisions and reversals: - Operating | | 13 559.00 | | |
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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 | 215 286.00 | 215 286.00 | | 215 286.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 58 066.00 | 58 066.00 | | 58 066.00 |
8E Income Taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 036.00 | 14 036.00 | | 14 036.00 |
UT Other financial assets | 15 185.00 | 15 185.00 | | 15 185.00 |
UX Other trade receivables | 576 220.00 | 576 220.00 | | 576 220.00 |
VA Doubtful or disputed receivables | 84 089.00 | 84 089.00 | | 84 089.00 |
VB VAT | 36 697.00 | 36 697.00 | | 36 697.00 |
VG Loans with a maturity of up to one year at origin | 88 721.00 | 88 721.00 | | 88 721.00 |
VH Loans with a maturity of more than one year at origin | 9 469.00 | 9 469.00 | | 9 469.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 362.00 | 712 362.00 | | 712 362.00 |
VW VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 637.00 | 415 637.00 | | 415 637.00 |
