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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 | 119 483.00 | 62 082.00 | 57 401.00 | 119 483.00 |
AT Other tangible assets | 6 029.00 | 5 219.00 | 810.00 | 6 029.00 |
BH Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
BJ TOTAL (I) | 147 023.00 | 67 301.00 | 79 722.00 | 147 023.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 326 132.00 | 5 763.00 | 320 369.00 | 326 132.00 |
BZ Other receivables | 47 394.00 | | 47 394.00 | 47 394.00 |
CF Cash and cash equivalents | 74 574.00 | | 74 574.00 | 74 574.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 449 318.00 | 5 763.00 | 443 555.00 | 449 318.00 |
CO Grand total (0 to V) | 596 341.00 | 73 064.00 | 523 277.00 | 596 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 505.00 | 2 300.00 | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 724.00 | 4 206.00 | | 40 724.00 |
DL TOTAL (I) | 48 329.00 | 7 605.00 | | 48 329.00 |
DX Trade payables and related accounts | 132 992.00 | 172 638.00 | | 132 992.00 |
DY Tax and social security liabilities | 113 615.00 | 97 164.00 | | 113 615.00 |
EA Other liabilities | 228 342.00 | 219 370.00 | | 228 342.00 |
EC TOTAL (IV) | 474 948.00 | 489 173.00 | | 474 948.00 |
EE Grand total (I to V) | 523 277.00 | 496 779.00 | | 523 277.00 |
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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 | 118 333.00 | | 117 249.00 | 118 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 559.00 | 21 511.00 | |
I4 DECREASES Grand Total | | 88 559.00 | 147 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 327.00 | | 28 184.00 | 97 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006.00 | | 89 065.00 | 21 006.00 |
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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 | 49 899.00 | 17 402.00 | | 49 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 899.00 | 17 402.00 | | 49 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 763.00 | | |
7B Total provisions for depreciation | | 5 763.00 | | |
7C Grand total | | 5 763.00 | | |
UE of which provisions and reversals: - Operating | | 5 763.00 | | |
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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 | 132 992.00 | 132 992.00 | | 132 992.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
8E Income Taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 342.00 | 228 342.00 | | 228 342.00 |
UT Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
UX Other trade receivables | 319 216.00 | 319 216.00 | | 319 216.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 6 915.00 | 6 915.00 | | 6 915.00 |
VB VAT | 22 903.00 | 22 903.00 | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 246.00 | 24 246.00 | | 24 246.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 409.00 | 373 898.00 | 21 511.00 | 395 409.00 |
VW VAT | 57 987.00 | 57 987.00 | | 57 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 948.00 | 474 948.00 | | 474 948.00 |
