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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 | 114 365.00 | 92 230.00 | 22 135.00 | 114 365.00 |
AT Other tangible assets | 87 598.00 | 69 144.00 | 18 454.00 | 87 598.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 202 067.00 | 161 374.00 | 40 694.00 | 202 067.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 203 164.00 | 13 101.00 | 190 063.00 | 203 164.00 |
BZ Other receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 251 427.00 | 13 101.00 | 238 326.00 | 251 427.00 |
CO Grand total (0 to V) | 453 495.00 | 174 475.00 | 279 020.00 | 453 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 19 815.00 | 19 815.00 | | 19 815.00 |
DH Retained earnings | -30 088.00 | -48 693.00 | | -30 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | 18 606.00 | | 6 833.00 |
DL TOTAL (I) | 40 603.00 | 33 770.00 | | 40 603.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | 31 701.00 | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 4 897.00 | | 1 081.00 |
DW Advances and down payments received on current orders | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 127 667.00 | 127 761.00 | | 127 667.00 |
DY Tax and social security liabilities | 92 360.00 | 85 182.00 | | 92 360.00 |
EA Other liabilities | 1 183.00 | 4 483.00 | | 1 183.00 |
EC TOTAL (IV) | 238 416.00 | 254 024.00 | | 238 416.00 |
EE Grand total (I to V) | 279 020.00 | 287 794.00 | | 279 020.00 |
EG Accrued income and payables due within one year | 235 633.00 | 247 362.00 | | 235 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 202 066.00 | | 1.00 | 202 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 202 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 963.00 | | | 201 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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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 | 138 626.00 | 22 747.00 | | 138 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 626.00 | 22 747.00 | | 138 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 101.00 | | |
7B Total provisions for depreciation | | 13 101.00 | | |
7C Grand total | | 13 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 991.00 | |
8B Suppliers and Related Accounts | 127 667.00 | 127 667.00 | | 127 667.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 171 721.00 | 171 721.00 | | 171 721.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 31 443.00 | 31 443.00 | | 31 443.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VH Loans with a maturity of more than one year at origin | 13 343.00 | 13 343.00 | | 13 343.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VK Loans repaid during the year | 24 801.00 | | | 24 801.00 |
VM Income taxes | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 310.00 | 230 310.00 | | 230 310.00 |
VW VAT | 68 782.00 | 68 782.00 | | 68 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 633.00 | 235 633.00 | | 235 633.00 |
