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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 | 43 277.00 | 34 711.00 | 8 565.00 | 43 277.00 |
AT Other tangible assets | 112 208.00 | 66 393.00 | 45 815.00 | 112 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 158 330.00 | 101 104.00 | 57 226.00 | 158 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 571.00 | 45 486.00 | 481 085.00 | 526 571.00 |
BZ Other receivables | 55 562.00 | | 55 562.00 | 55 562.00 |
CF Cash and cash equivalents | 370 648.00 | | 370 648.00 | 370 648.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 961 565.00 | 45 486.00 | 916 080.00 | 961 565.00 |
CO Grand total (0 to V) | 1 119 895.00 | 146 590.00 | 973 305.00 | 1 119 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 648 176.00 | 504 648.00 | | 648 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 619.00 | 173 528.00 | | 118 619.00 |
DL TOTAL (I) | 770 095.00 | 681 476.00 | | 770 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118.00 | 15 792.00 | | 6 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 5 450.00 | | 5 450.00 |
DX Trade payables and related accounts | 127 915.00 | 158 032.00 | | 127 915.00 |
DY Tax and social security liabilities | 47 833.00 | 53 211.00 | | 47 833.00 |
EA Other liabilities | 15 894.00 | 13 519.00 | | 15 894.00 |
EC TOTAL (IV) | 203 210.00 | 246 005.00 | | 203 210.00 |
EE Grand total (I to V) | 973 305.00 | 927 481.00 | | 973 305.00 |
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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 | 148 924.00 | 34 108.00 | | 148 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 24 702.00 | 158 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 702.00 | 155 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 079.00 | 34 108.00 | | 146 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 94 325.00 | 30 554.00 | 23 775.00 | 94 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 325.00 | 30 554.00 | 23 775.00 | 94 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 215.00 | 45 486.00 | 13 215.00 | 13 215.00 |
7B Total provisions for depreciation | 13 215.00 | 45 486.00 | 13 215.00 | 13 215.00 |
7C Grand total | 13 215.00 | 45 486.00 | 13 215.00 | 13 215.00 |
UE of which provisions and reversals: - Operating | | 45 486.00 | 13 215.00 | |
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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 | 127 915.00 | 127 915.00 | | 127 915.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 465 923.00 | 465 923.00 | | 465 923.00 |
VA Doubtful or disputed receivables | 60 648.00 | 60 648.00 | | 60 648.00 |
VB VAT | 31 029.00 | 31 029.00 | | 31 029.00 |
VG Loans with a maturity of up to one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VM Income taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 747.00 | 590 917.00 | 2 830.00 | 593 747.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 210.00 | 203 210.00 | | 203 210.00 |
