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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 | 4 010.00 | 3 766.00 | 244.00 | 4 010.00 |
AT Other tangible assets | 13 945.00 | 13 843.00 | 102.00 | 13 945.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 055.00 | 17 609.00 | 446.00 | 18 055.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 364 665.00 | 27 997.00 | 336 669.00 | 364 665.00 |
BZ Other receivables | 191 778.00 | | 191 778.00 | 191 778.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 563 390.00 | 27 997.00 | 535 394.00 | 563 390.00 |
CO Grand total (0 to V) | 581 445.00 | 45 605.00 | 535 840.00 | 581 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 002.00 | 15 002.00 | | 15 002.00 |
DH Retained earnings | -29 427.00 | -38 670.00 | | -29 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 9 243.00 | | 278.00 |
DL TOTAL (I) | 40 853.00 | 40 575.00 | | 40 853.00 |
DP Provisions for Risks | 21 243.00 | 13 169.00 | | 21 243.00 |
DR TOTAL (IV) | 21 243.00 | 13 169.00 | | 21 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DW Advances and down payments received on current orders | 66 598.00 | 82 445.00 | | 66 598.00 |
DX Trade payables and related accounts | 353 112.00 | 296 688.00 | | 353 112.00 |
DY Tax and social security liabilities | 47 400.00 | 50 477.00 | | 47 400.00 |
EA Other liabilities | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 473 744.00 | 433 436.00 | | 473 744.00 |
EE Grand total (I to V) | 535 840.00 | 487 181.00 | | 535 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 826.00 | | |
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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 | 17 732.00 | | 323.00 | 17 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 18 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 732.00 | | 223.00 | 17 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 16 750.00 | 859.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 750.00 | 859.00 | | 16 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 169.00 | 9 545.00 | 1 471.00 | 13 169.00 |
6T Receivables | 29 171.00 | 192.00 | 1 366.00 | 29 171.00 |
7B Total provisions for depreciation | 29 171.00 | 192.00 | 1 366.00 | 29 171.00 |
7C Grand total | 42 341.00 | 9 737.00 | 2 837.00 | 42 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 737.00 | 2 837.00 | |
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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 | 353 112.00 | 353 112.00 | | 353 112.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 319 208.00 | 319 208.00 | | 319 208.00 |
VA Doubtful or disputed receivables | 45 457.00 | 45 457.00 | | 45 457.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 110.00 | 184 110.00 | | 184 110.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 850.00 | 556 750.00 | 100.00 | 556 850.00 |
VW VAT | 42 026.00 | 42 026.00 | | 42 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 146.00 | 407 146.00 | | 407 146.00 |
