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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 | | | | |
AT Other tangible assets | 92 896.00 | 64 937.00 | 27 959.00 | 92 896.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 94 226.00 | 64 937.00 | 29 289.00 | 94 226.00 |
BN Goods in progress | | | | |
BT Goods | 26 352.00 | | 26 352.00 | 26 352.00 |
BV Advances and down payments on orders | 47 676.00 | | 47 676.00 | 47 676.00 |
BX Customers and related accounts | 1 077 395.00 | 48 167.00 | 1 029 229.00 | 1 077 395.00 |
BZ Other receivables | 181 231.00 | | 181 231.00 | 181 231.00 |
CF Cash and cash equivalents | 530 222.00 | | 530 222.00 | 530 222.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 864 010.00 | 48 167.00 | 1 815 843.00 | 1 864 010.00 |
CO Grand total (0 to V) | 1 958 236.00 | 113 104.00 | 1 845 132.00 | 1 958 236.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 581 329.00 | 581 329.00 | | 581 329.00 |
DH Retained earnings | -73 412.00 | | | -73 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 122.00 | -73 412.00 | | -136 122.00 |
DL TOTAL (I) | 459 795.00 | 595 917.00 | | 459 795.00 |
DU Loans and Debts from Credit Institutions (3) | 313 293.00 | 317 619.00 | | 313 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 376.00 | | 1 469.00 |
DX Trade payables and related accounts | 730 795.00 | 506 498.00 | | 730 795.00 |
DY Tax and social security liabilities | 339 478.00 | 269 745.00 | | 339 478.00 |
EA Other liabilities | 302.00 | 1 653.00 | | 302.00 |
EC TOTAL (IV) | 1 385 337.00 | 1 096 890.00 | | 1 385 337.00 |
EE Grand total (I to V) | 1 845 132.00 | 1 692 807.00 | | 1 845 132.00 |
EG Accrued income and payables due within one year | 1 085 337.00 | 1 083 597.00 | | 1 085 337.00 |
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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 | 55 988.00 | 10 191.00 | 1 242.00 | 55 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 988.00 | 10 191.00 | 1 242.00 | 55 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 323.00 | 48 167.00 | 39 323.00 | 39 323.00 |
7B Total provisions for depreciation | 39 323.00 | 48 167.00 | 39 323.00 | 39 323.00 |
7C Grand total | 39 323.00 | 48 167.00 | 39 323.00 | 39 323.00 |
UE of which provisions and reversals: - Operating | | 48 167.00 | 39 323.00 | |
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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 | 730 795.00 | 730 795.00 | | 730 795.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 1 019 595.00 | 1 019 595.00 | | 1 019 595.00 |
VA Doubtful or disputed receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
VB VAT | 117 332.00 | 117 332.00 | | 117 332.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 13 293.00 | 13 293.00 | | 13 293.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 884.00 | 1 259 759.00 | 125.00 | 1 259 884.00 |
VW VAT | 302 425.00 | 302 425.00 | | 302 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 337.00 | 1 085 337.00 | 300 000.00 | 1 385 337.00 |
