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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 | 3 949.00 | 61.00 | 4 010.00 |
AT Other tangible assets | 13 945.00 | 13 945.00 | | 13 945.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 21 155.00 | 17 894.00 | 3 261.00 | 21 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 689.00 | 52 263.00 | 467 426.00 | 519 689.00 |
BZ Other receivables | 86 322.00 | | 86 322.00 | 86 322.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 626 514.00 | 52 263.00 | 574 252.00 | 626 514.00 |
CO Grand total (0 to V) | 647 669.00 | 70 157.00 | 577 512.00 | 647 669.00 |
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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 | -29 149.00 | -29 427.00 | | -29 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 903.00 | 278.00 | | -13 903.00 |
DL TOTAL (I) | 26 950.00 | 40 853.00 | | 26 950.00 |
DP Provisions for Risks | | 21 243.00 | | |
DR TOTAL (IV) | | 21 243.00 | | |
DW Advances and down payments received on current orders | 54 943.00 | 66 598.00 | | 54 943.00 |
DX Trade payables and related accounts | 434 543.00 | 353 112.00 | | 434 543.00 |
DY Tax and social security liabilities | 55 979.00 | 47 400.00 | | 55 979.00 |
EA Other liabilities | 5 098.00 | 6 634.00 | | 5 098.00 |
EC TOTAL (IV) | 550 562.00 | 473 744.00 | | 550 562.00 |
EE Grand total (I to V) | 577 512.00 | 535 840.00 | | 577 512.00 |
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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 | 18 055.00 | | 3 200.00 | 18 055.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 3 200.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 21 155.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 955.00 | | | 17 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 200.00 | 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 | 17 609.00 | 286.00 | | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 609.00 | 286.00 | | 17 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
6T Receivables | 27 997.00 | 24 266.00 | | 27 997.00 |
7B Total provisions for depreciation | 27 997.00 | 24 266.00 | | 27 997.00 |
7C Grand total | 49 240.00 | 24 266.00 | 21 243.00 | 49 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 266.00 | 21 243.00 | |
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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 | 434 543.00 | 434 543.00 | | 434 543.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 441 748.00 | 441 748.00 | | 441 748.00 |
VA Doubtful or disputed receivables | 77 940.00 | 77 940.00 | | 77 940.00 |
VB VAT | 22 194.00 | 22 194.00 | | 22 194.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 768.00 | 63 768.00 | | 63 768.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 747.00 | 606 547.00 | 3 200.00 | 609 747.00 |
VW VAT | 52 255.00 | 52 255.00 | | 52 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 619.00 | 495 619.00 | | 495 619.00 |
