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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 | 17 874.00 | 12 092.00 | 5 783.00 | 17 874.00 |
AT Other tangible assets | 30 474.00 | 18 568.00 | 11 906.00 | 30 474.00 |
BF Loans | | | | |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 52 734.00 | 30 660.00 | 22 074.00 | 52 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 085.00 | | 328 085.00 | 328 085.00 |
BZ Other receivables | 86 424.00 | | 86 424.00 | 86 424.00 |
CF Cash and cash equivalents | 109 356.00 | | 109 356.00 | 109 356.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 533 835.00 | | 533 835.00 | 533 835.00 |
CO Grand total (0 to V) | 586 568.00 | 30 660.00 | 555 909.00 | 586 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 85 571.00 | 83 689.00 | | 85 571.00 |
DH Retained earnings | -6 408.00 | -6 408.00 | | -6 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 364.00 | 1 882.00 | | -50 364.00 |
DL TOTAL (I) | 37 270.00 | 87 633.00 | | 37 270.00 |
DP Provisions for Risks | 79 832.00 | 99 775.00 | | 79 832.00 |
DR TOTAL (IV) | 79 832.00 | 99 775.00 | | 79 832.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 896.00 | | 259.00 |
DX Trade payables and related accounts | 265 574.00 | 143 544.00 | | 265 574.00 |
DY Tax and social security liabilities | 166 829.00 | 188 482.00 | | 166 829.00 |
EA Other liabilities | 6 145.00 | 45 041.00 | | 6 145.00 |
EC TOTAL (IV) | 438 807.00 | 377 964.00 | | 438 807.00 |
EE Grand total (I to V) | 555 909.00 | 565 372.00 | | 555 909.00 |
EG Accrued income and payables due within one year | 438 807.00 | 377 964.00 | | 438 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 896.00 | | 259.00 |
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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 | 73 042.00 | | 4 242.00 | 73 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 385.00 | |
I4 DECREASES Grand Total | | 24 550.00 | 52 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 250.00 | 48 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 357.00 | | 4 242.00 | 67 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 49 367.00 | 4 543.00 | 23 250.00 | 49 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 367.00 | 4 543.00 | 23 250.00 | 49 367.00 |
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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 | 99 775.00 | | 19 943.00 | 99 775.00 |
6T Receivables | 35 246.00 | | 35 246.00 | 35 246.00 |
7B Total provisions for depreciation | 35 246.00 | | 35 246.00 | 35 246.00 |
7C Grand total | 135 021.00 | | 55 189.00 | 135 021.00 |
UE of which provisions and reversals: - Operating | | | 35 246.00 | |
UJ - Exceptional | | | 19 943.00 | |
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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 | 265 574.00 | 265 574.00 | | 265 574.00 |
8C Staff and Related Accounts | 13 171.00 | 13 171.00 | | 13 171.00 |
8D Social Security and Other Social Organizations | 25 891.00 | 25 891.00 | | 25 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 4 385.00 | | | 4 385.00 |
UX Other trade receivables | 328 085.00 | | | 328 085.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 27 457.00 | | | 27 457.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 6 804.00 | | | 6 804.00 |
VN Other taxes, similar payments | 47 183.00 | | | 47 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 321.00 | 17 321.00 | | 17 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 9 970.00 | | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 864.00 | 424 479.00 | 4 385.00 | 428 864.00 |
VW VAT | 110 446.00 | 110 446.00 | | 110 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 807.00 | 438 807.00 | | 438 807.00 |
