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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 | 9 643.00 | 4 968.00 | 4 675.00 | 9 643.00 |
AT Other tangible assets | 16 856.00 | 12 077.00 | 4 779.00 | 16 856.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 999.00 | 17 045.00 | 9 954.00 | 26 999.00 |
BL Raw materials, supplies | 74 820.00 | | 74 820.00 | 74 820.00 |
BP Services in progress | 53 636.00 | | 53 636.00 | 53 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 529.00 | 39 108.00 | 395 421.00 | 434 529.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 588 133.00 | 39 108.00 | 549 025.00 | 588 133.00 |
CO Grand total (0 to V) | 615 132.00 | 56 153.00 | 558 979.00 | 615 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | | 3 121.00 |
DG Other reserves | 133 433.00 | 120 296.00 | | 133 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | 13 137.00 | | 6 606.00 |
DL TOTAL (I) | 151 160.00 | 144 554.00 | | 151 160.00 |
DU Loans and Debts from Credit Institutions (3) | 39 429.00 | 21 614.00 | | 39 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 598.00 | | | 33 598.00 |
DX Trade payables and related accounts | 173 304.00 | 159 237.00 | | 173 304.00 |
DY Tax and social security liabilities | 157 444.00 | 173 609.00 | | 157 444.00 |
EA Other liabilities | 4 045.00 | 25 695.00 | | 4 045.00 |
EC TOTAL (IV) | 407 819.00 | 380 154.00 | | 407 819.00 |
EE Grand total (I to V) | 558 979.00 | 524 708.00 | | 558 979.00 |
EG Accrued income and payables due within one year | 370 236.00 | 368 629.00 | | 370 236.00 |
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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 | 25 875.00 | | 1 124.00 | 25 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 375.00 | | 1 124.00 | 25 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 681.00 | 3 363.00 | | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 3 363.00 | | 13 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 744.00 | 2 364.00 | | 36 744.00 |
7B Total provisions for depreciation | 36 744.00 | 2 364.00 | | 36 744.00 |
7C Grand total | 36 744.00 | 2 364.00 | | 36 744.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | | |
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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 | 173 304.00 | 173 304.00 | | 173 304.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 380 182.00 | 380 182.00 | | 380 182.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 54 347.00 | 54 347.00 | | 54 347.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VG Loans with a maturity of up to one year at origin | 27 142.00 | 27 142.00 | | 27 142.00 |
VH Loans with a maturity of more than one year at origin | 12 287.00 | 9 196.00 | 3 091.00 | 12 287.00 |
VI Group and Associates | 33 598.00 | -894.00 | 34 492.00 | 33 598.00 |
VK Loans repaid during the year | 9 325.00 | | | 9 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 177.00 | 459 677.00 | 500.00 | 460 177.00 |
VW VAT | 111 897.00 | 111 897.00 | | 111 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 819.00 | 370 236.00 | 37 583.00 | 407 819.00 |
