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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 | 24 746.00 | 16 208.00 | 8 538.00 | 24 746.00 |
AT Other tangible assets | 55 058.00 | 3 566.00 | 51 492.00 | 55 058.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 79 977.00 | 19 774.00 | 60 203.00 | 79 977.00 |
BP Services in progress | 67 083.00 | | 67 083.00 | 67 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 981.00 | | 345 981.00 | 345 981.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 433 740.00 | | 433 740.00 | 433 740.00 |
CO Grand total (0 to V) | 513 717.00 | 19 774.00 | 493 943.00 | 513 717.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 180.00 | 49 373.00 | | 72 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 507.00 | 22 808.00 | | 31 507.00 |
DL TOTAL (I) | 104 788.00 | 73 280.00 | | 104 788.00 |
DU Loans and Debts from Credit Institutions (3) | 180 858.00 | 72 933.00 | | 180 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 29 049.00 | | 553.00 |
DX Trade payables and related accounts | 118 792.00 | 73 929.00 | | 118 792.00 |
DY Tax and social security liabilities | 83 296.00 | 46 995.00 | | 83 296.00 |
EA Other liabilities | 5 657.00 | 7.00 | | 5 657.00 |
EC TOTAL (IV) | 389 155.00 | 222 912.00 | | 389 155.00 |
EE Grand total (I to V) | 493 943.00 | 296 192.00 | | 493 943.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 72 493.00 | | 53 008.00 | 72 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 45 523.00 | 79 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 523.00 | 79 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 320.00 | | 53 008.00 | 72 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 32 230.00 | 13 448.00 | 25 904.00 | 32 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 230.00 | 13 448.00 | 25 904.00 | 32 230.00 |
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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 | 118 792.00 | 118 792.00 | | 118 792.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 17 689.00 | 17 689.00 | | 17 689.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 345 981.00 | 345 981.00 | | 345 981.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VG Loans with a maturity of up to one year at origin | 7 714.00 | 7 714.00 | | 7 714.00 |
VH Loans with a maturity of more than one year at origin | 173 145.00 | 23 145.00 | 112 439.00 | 173 145.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 476.00 | | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 798.00 | 366 798.00 | | 366 798.00 |
VW VAT | 52 517.00 | 52 517.00 | | 52 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 155.00 | 239 155.00 | 112 439.00 | 389 155.00 |
