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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 | 51 507.00 | 38 083.00 | 13 424.00 | 51 507.00 |
AT Other tangible assets | 127 319.00 | 47 761.00 | 79 559.00 | 127 319.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 180 174.00 | 85 844.00 | 94 331.00 | 180 174.00 |
BL Raw materials, supplies | 25 258.00 | | 25 258.00 | 25 258.00 |
BV Advances and down payments on orders | 73 262.00 | | 73 262.00 | 73 262.00 |
BX Customers and related accounts | 551 576.00 | 35 490.00 | 516 086.00 | 551 576.00 |
BZ Other receivables | 148 709.00 | | 148 709.00 | 148 709.00 |
CF Cash and cash equivalents | 226 959.00 | | 226 959.00 | 226 959.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 026 321.00 | 35 490.00 | 990 831.00 | 1 026 321.00 |
CO Grand total (0 to V) | 1 206 496.00 | 121 334.00 | 1 085 162.00 | 1 206 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 142.00 | 102 142.00 | | 102 142.00 |
DH Retained earnings | -133.00 | -23 406.00 | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | 23 273.00 | | 29 213.00 |
DL TOTAL (I) | 139 472.00 | 110 259.00 | | 139 472.00 |
DU Loans and Debts from Credit Institutions (3) | 194 529.00 | 261 859.00 | | 194 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 522.00 | | 323.00 |
DW Advances and down payments received on current orders | 169 585.00 | 83 408.00 | | 169 585.00 |
DX Trade payables and related accounts | 469 856.00 | 299 810.00 | | 469 856.00 |
DY Tax and social security liabilities | 98 902.00 | 73 144.00 | | 98 902.00 |
EA Other liabilities | 12 496.00 | 12 803.00 | | 12 496.00 |
EC TOTAL (IV) | 945 690.00 | 731 546.00 | | 945 690.00 |
EE Grand total (I to V) | 1 085 162.00 | 841 805.00 | | 1 085 162.00 |
EG Accrued income and payables due within one year | 629 524.00 | 648 138.00 | | 629 524.00 |
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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 | 149 668.00 | | 30 506.00 | 149 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 180 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 770.00 | | 30 056.00 | 148 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 450.00 | 898.00 |
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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 | 53 147.00 | 32 696.00 | | 53 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 147.00 | 32 696.00 | | 53 147.00 |
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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 | 469 856.00 | 469 856.00 | | 469 856.00 |
8C Staff and Related Accounts | 18 899.00 | 18 899.00 | | 18 899.00 |
8D Social Security and Other Social Organizations | 26 527.00 | 26 527.00 | | 26 527.00 |
8E Income Taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 508 557.00 | 508 557.00 | | 508 557.00 |
VA Doubtful or disputed receivables | 43 019.00 | 43 019.00 | | 43 019.00 |
VB VAT | 128 083.00 | 128 083.00 | | 128 083.00 |
VH Loans with a maturity of more than one year at origin | 194 529.00 | 47 948.00 | 146 581.00 | 194 529.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 627.00 | 20 627.00 | | 20 627.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 191.00 | 700 843.00 | 1 348.00 | 702 191.00 |
VW VAT | 47 309.00 | 47 309.00 | | 47 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 105.00 | 629 524.00 | 146 581.00 | 776 105.00 |
