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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 | 541.00 | 318.00 | 223.00 | 541.00 |
AT Other tangible assets | 71 315.00 | 4 324.00 | 66 992.00 | 71 315.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 76 816.00 | 4 642.00 | 72 174.00 | 76 816.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 325 585.00 | 12 225.00 | 313 360.00 | 325 585.00 |
BZ Other receivables | 41 016.00 | | 41 016.00 | 41 016.00 |
CF Cash and cash equivalents | 39 743.00 | | 39 743.00 | 39 743.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 418 592.00 | 12 225.00 | 406 367.00 | 418 592.00 |
CO Grand total (0 to V) | 495 409.00 | 16 867.00 | 478 542.00 | 495 409.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -443 340.00 | -450 477.00 | | -443 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 857.00 | 7 137.00 | | 243 857.00 |
DL TOTAL (I) | 517.00 | -243 340.00 | | 517.00 |
DU Loans and Debts from Credit Institutions (3) | 147 563.00 | 150 573.00 | | 147 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DW Advances and down payments received on current orders | 9 800.00 | 9 800.00 | | 9 800.00 |
DX Trade payables and related accounts | 222 491.00 | 194 353.00 | | 222 491.00 |
DY Tax and social security liabilities | 91 993.00 | 219 886.00 | | 91 993.00 |
EA Other liabilities | 6 177.00 | 2 023.00 | | 6 177.00 |
EC TOTAL (IV) | 478 025.00 | 612 635.00 | | 478 025.00 |
EE Grand total (I to V) | 478 542.00 | 369 295.00 | | 478 542.00 |
EG Accrued income and payables due within one year | 359 261.00 | 452 835.00 | | 359 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 573.00 | | 691.00 |
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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 | 60 428.00 | | 43 895.00 | 60 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 27 507.00 | 76 816.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 646.00 | 71 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 742.00 | | 43 761.00 | 53 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | 134.00 | 6 686.00 |
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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 | 16 308.00 | 1 980.00 | 13 646.00 | 16 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 308.00 | 1 980.00 | 13 646.00 | 16 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 225.00 | | | 12 225.00 |
7B Total provisions for depreciation | 12 225.00 | | | 12 225.00 |
7C Grand total | 12 225.00 | | | 12 225.00 |
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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 | 222 491.00 | 222 491.00 | | 222 491.00 |
8D Social Security and Other Social Organizations | 34 654.00 | 34 654.00 | | 34 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 310 928.00 | 310 928.00 | | 310 928.00 |
VA Doubtful or disputed receivables | 14 657.00 | 14 657.00 | | 14 657.00 |
VB VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 146 872.00 | 37 908.00 | 108 963.00 | 146 872.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 860.00 | 381 860.00 | | 381 860.00 |
VW VAT | 56 927.00 | 56 927.00 | | 56 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 224.00 | 359 261.00 | 108 963.00 | 468 224.00 |
