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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 | 865.00 | 642.00 | 223.00 | 865.00 |
AT Other tangible assets | 92 813.00 | 55 346.00 | 37 466.00 | 92 813.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 95 008.00 | 55 988.00 | 39 019.00 | 95 008.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 861 625.00 | 39 323.00 | 822 302.00 | 861 625.00 |
BZ Other receivables | 76 569.00 | | 76 569.00 | 76 569.00 |
CF Cash and cash equivalents | 737 807.00 | | 737 807.00 | 737 807.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 693 111.00 | 39 323.00 | 1 653 788.00 | 1 693 111.00 |
CO Grand total (0 to V) | 1 788 119.00 | 95 311.00 | 1 692 807.00 | 1 788 119.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 581 329.00 | 575 996.00 | | 581 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 412.00 | 19 733.00 | | -73 412.00 |
DL TOTAL (I) | 595 917.00 | 683 729.00 | | 595 917.00 |
DU Loans and Debts from Credit Institutions (3) | 317 619.00 | 21 893.00 | | 317 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 46.00 | | 1 376.00 |
DX Trade payables and related accounts | 506 498.00 | 527 061.00 | | 506 498.00 |
DY Tax and social security liabilities | 269 745.00 | 180 475.00 | | 269 745.00 |
EA Other liabilities | 1 653.00 | 3 421.00 | | 1 653.00 |
EC TOTAL (IV) | 1 096 890.00 | 732 896.00 | | 1 096 890.00 |
EE Grand total (I to V) | 1 692 807.00 | 1 416 625.00 | | 1 692 807.00 |
EG Accrued income and payables due within one year | 1 083 597.00 | 715 278.00 | | 1 083 597.00 |
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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 | 86 948.00 | | 8 060.00 | 86 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 95 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 620.00 | | 8 058.00 | 85 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | 2.00 | 1 328.00 |
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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 | 46 709.00 | 9 279.00 | | 46 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 709.00 | 9 279.00 | | 46 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 547.00 | 39 323.00 | 25 547.00 | 25 547.00 |
7B Total provisions for depreciation | 25 547.00 | 39 323.00 | 25 547.00 | 25 547.00 |
7C Grand total | 25 547.00 | 39 323.00 | 25 547.00 | 25 547.00 |
UE of which provisions and reversals: - Operating | | 39 323.00 | 25 547.00 | |
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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 | 506 498.00 | 506 498.00 | | 506 498.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 42 748.00 | 42 748.00 | | 42 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 814 437.00 | 814 437.00 | | 814 437.00 |
VA Doubtful or disputed receivables | 47 187.00 | 47 187.00 | | 47 187.00 |
VB VAT | 22 937.00 | 22 937.00 | | 22 937.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 17 619.00 | 4 326.00 | 13 293.00 | 17 619.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VM Income taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 278.00 | 939 278.00 | | 939 278.00 |
VW VAT | 209 693.00 | 209 693.00 | | 209 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 890.00 | 1 083 597.00 | 13 293.00 | 1 096 890.00 |
