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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 | 18 657.00 | 1 032.00 | 17 625.00 | 18 657.00 |
AT Other tangible assets | 17 713.00 | 5 794.00 | 11 919.00 | 17 713.00 |
BJ TOTAL (I) | 36 371.00 | 6 826.00 | 29 545.00 | 36 371.00 |
BV Advances and down payments on orders | 73 905.00 | | 73 905.00 | 73 905.00 |
BX Customers and related accounts | 611 008.00 | 131 048.00 | 479 959.00 | 611 008.00 |
BZ Other receivables | 43 165.00 | | 43 165.00 | 43 165.00 |
CF Cash and cash equivalents | 75 505.00 | | 75 505.00 | 75 505.00 |
CJ TOTAL (II) | 803 584.00 | 131 048.00 | 672 535.00 | 803 584.00 |
CO Grand total (0 to V) | 839 956.00 | 137 874.00 | 702 081.00 | 839 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -56 528.00 | -25 982.00 | | -56 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 114.00 | -30 545.00 | | 304 114.00 |
DL TOTAL (I) | 249 236.00 | -54 878.00 | | 249 236.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 8 361.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653.00 | 5.00 | | 11 653.00 |
DW Advances and down payments received on current orders | 78 935.00 | | | 78 935.00 |
DX Trade payables and related accounts | 214 861.00 | 106 940.00 | | 214 861.00 |
DY Tax and social security liabilities | 140 529.00 | 6 035.00 | | 140 529.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 452 844.00 | 121 342.00 | | 452 844.00 |
EE Grand total (I to V) | 702 081.00 | 66 464.00 | | 702 081.00 |
EG Accrued income and payables due within one year | | 121 342.00 | | |
EI Including equity loans | 11 653.00 | | | 11 653.00 |
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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 | 16 565.00 | | 19 806.00 | 16 565.00 |
I4 DECREASES Grand Total | | | 36 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 565.00 | | 19 806.00 | 16 565.00 |
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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 | 2 018.00 | 4 808.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 4 808.00 | | 2 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131 049.00 | | |
7B Total provisions for depreciation | | 131 049.00 | | |
7C Grand total | | 131 049.00 | | |
UE of which provisions and reversals: - Operating | | 131 049.00 | | |
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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 | 214 861.00 | 214 861.00 | | 214 861.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8E Income Taxes | 13 338.00 | 13 338.00 | | 13 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 748.00 | 64 748.00 | | 64 748.00 |
UX Other trade receivables | 328 934.00 | 328 934.00 | | 328 934.00 |
UY Staff and related accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
VA Doubtful or disputed receivables | 282 074.00 | 282 074.00 | | 282 074.00 |
VB VAT | 38 911.00 | 38 911.00 | | 38 911.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 11 654.00 | 11 654.00 | | 11 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 140.00 | 658 140.00 | | 658 140.00 |
VW VAT | 86 548.00 | 86 548.00 | | 86 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 193.00 | 426 193.00 | | 426 193.00 |
