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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 571.00 | 1 571.00 | | 1 571.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 20.00 | 220.00 | 240.00 |
AT Other tangible assets | 2 704.00 | 428.00 | 2 276.00 | 2 704.00 |
BJ TOTAL (I) | 4 515.00 | 2 019.00 | 2 496.00 | 4 515.00 |
BV Advances and down payments on orders | 120 188.00 | | 120 188.00 | 120 188.00 |
BX Customers and related accounts | 999 476.00 | 44 640.00 | 954 836.00 | 999 476.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 390 284.00 | | 390 284.00 | 390 284.00 |
CJ TOTAL (II) | 1 516 387.00 | 44 640.00 | 1 471 746.00 | 1 516 387.00 |
CO Grand total (0 to V) | 1 520 903.00 | 46 659.00 | 1 474 243.00 | 1 520 903.00 |
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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 | 309 993.00 | 309 333.00 | | 309 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 771.00 | 171 659.00 | | 210 771.00 |
DL TOTAL (I) | 608 764.00 | 568 993.00 | | 608 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 8 728.00 | | 6 031.00 |
DW Advances and down payments received on current orders | 301 737.00 | 219 913.00 | | 301 737.00 |
DX Trade payables and related accounts | 525 073.00 | 693 056.00 | | 525 073.00 |
DY Tax and social security liabilities | 32 618.00 | 132 007.00 | | 32 618.00 |
EA Other liabilities | 17.00 | 2 627.00 | | 17.00 |
EC TOTAL (IV) | 865 478.00 | 1 056 332.00 | | 865 478.00 |
EE Grand total (I to V) | 1 474 243.00 | 1 625 326.00 | | 1 474 243.00 |
EG Accrued income and payables due within one year | 563 741.00 | 836 419.00 | | 563 741.00 |
EI Including equity loans | 6 031.00 | | | 6 031.00 |
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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 | 2 154.00 | | 2 360.00 | 2 154.00 |
I4 DECREASES Grand Total | | | 4 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 2 360.00 | 583.00 |
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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 | 1 648.00 | 370.00 | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 370.00 | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 936.00 | 10 704.00 | | 33 936.00 |
7B Total provisions for depreciation | 33 936.00 | 10 704.00 | | 33 936.00 |
7C Grand total | 33 936.00 | 10 704.00 | | 33 936.00 |
UE of which provisions and reversals: - Operating | | 10 704.00 | | |
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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 | 525 073.00 | 525 073.00 | | 525 073.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 939 728.00 | 939 728.00 | | 939 728.00 |
VA Doubtful or disputed receivables | 59 748.00 | 59 748.00 | | 59 748.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VI Group and Associates | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 915.00 | 1 005 915.00 | | 1 005 915.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 741.00 | 563 741.00 | | 563 741.00 |
