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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 | 2 458.00 | 2 214.00 | 244.00 | 2 458.00 |
AT Other tangible assets | 36 730.00 | 13 242.00 | 23 488.00 | 36 730.00 |
BJ TOTAL (I) | 39 348.00 | 15 457.00 | 23 892.00 | 39 348.00 |
BV Advances and down payments on orders | 10 867.00 | | 10 867.00 | 10 867.00 |
BX Customers and related accounts | 540 748.00 | 2 796.00 | 537 953.00 | 540 748.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 46 288.00 | | 46 288.00 | 46 288.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 630 271.00 | 2 796.00 | 627 475.00 | 630 271.00 |
CO Grand total (0 to V) | 669 619.00 | 18 252.00 | 651 367.00 | 669 619.00 |
CR Shares due in more than one year | 208 640.00 | | | 208 640.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 968.00 | 64 968.00 | | 64 968.00 |
DH Retained earnings | -114 084.00 | -63 656.00 | | -114 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 977.00 | -50 428.00 | | 69 977.00 |
DL TOTAL (I) | 26 362.00 | -43 615.00 | | 26 362.00 |
DP Provisions for Risks | 212 640.00 | 208 640.00 | | 212 640.00 |
DR TOTAL (IV) | 212 640.00 | 208 640.00 | | 212 640.00 |
DU Loans and Debts from Credit Institutions (3) | 121 991.00 | 122 632.00 | | 121 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 1 793.00 | | 1 788.00 |
DW Advances and down payments received on current orders | 7 348.00 | 2 860.00 | | 7 348.00 |
DX Trade payables and related accounts | 113 857.00 | 109 275.00 | | 113 857.00 |
DY Tax and social security liabilities | 110 658.00 | 106 159.00 | | 110 658.00 |
EA Other liabilities | 56 723.00 | 49 369.00 | | 56 723.00 |
EC TOTAL (IV) | 412 365.00 | 392 089.00 | | 412 365.00 |
EE Grand total (I to V) | 651 367.00 | 557 113.00 | | 651 367.00 |
EG Accrued income and payables due within one year | 325 637.00 | 388 791.00 | | 325 637.00 |
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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 | 10 902.00 | | 28 446.00 | 10 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 39 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 742.00 | | 28 446.00 | 10 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 830.00 | 5 627.00 | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | 5 627.00 | | 9 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 640.00 | 4 000.00 | | 208 640.00 |
6T Receivables | 876.00 | 1 920.00 | | 876.00 |
7B Total provisions for depreciation | 876.00 | 1 920.00 | | 876.00 |
7C Grand total | 209 516.00 | 5 920.00 | | 209 516.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 113 857.00 | 113 857.00 | | 113 857.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 42 823.00 | 42 823.00 | | 42 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 723.00 | 56 723.00 | | 56 723.00 |
UX Other trade receivables | 537 099.00 | 328 459.00 | 208 640.00 | 537 099.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VC Group and associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 121 991.00 | 42 611.00 | 79 380.00 | 121 991.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 642.00 | | | 20 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 115.00 | 364 475.00 | 208 640.00 | 573 115.00 |
VW VAT | 45 029.00 | 45 029.00 | | 45 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 017.00 | 325 637.00 | 79 380.00 | 405 017.00 |
