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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 | 16 020.00 | 15 914.00 | 106.00 | 16 020.00 |
AT Other tangible assets | 41 015.00 | 10 330.00 | 30 686.00 | 41 015.00 |
BH Other financial assets | 11 723.00 | | 11 723.00 | 11 723.00 |
BJ TOTAL (I) | 68 758.00 | 26 244.00 | 42 515.00 | 68 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 353.00 | 16 545.00 | 309 808.00 | 326 353.00 |
BZ Other receivables | 76 928.00 | | 76 928.00 | 76 928.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 410 895.00 | 16 545.00 | 394 350.00 | 410 895.00 |
CO Grand total (0 to V) | 479 653.00 | 42 789.00 | 436 865.00 | 479 653.00 |
CP Shares due in less than one year | 11 723.00 | | | 11 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 4 039.00 | 33 032.00 | | 4 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 521.00 | 1 007.00 | | -11 521.00 |
DL TOTAL (I) | 44 518.00 | 56 039.00 | | 44 518.00 |
DU Loans and Debts from Credit Institutions (3) | 220 685.00 | 60 269.00 | | 220 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 4.00 | | 40.00 |
DX Trade payables and related accounts | 73 175.00 | 63 859.00 | | 73 175.00 |
DY Tax and social security liabilities | 84 189.00 | 62 880.00 | | 84 189.00 |
EA Other liabilities | 14 258.00 | 7 848.00 | | 14 258.00 |
EC TOTAL (IV) | 392 347.00 | 194 861.00 | | 392 347.00 |
EE Grand total (I to V) | 436 865.00 | 250 900.00 | | 436 865.00 |
EG Accrued income and payables due within one year | 189 737.00 | 194 861.00 | | 189 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 498.00 | 22 295.00 | | 7 498.00 |
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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 | 39 592.00 | | 29 166.00 | 39 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 723.00 | |
I4 DECREASES Grand Total | | | 68 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 869.00 | | 29 166.00 | 27 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 723.00 | | | 11 723.00 |
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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 | 19 824.00 | 6 420.00 | | 19 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 824.00 | 6 420.00 | | 19 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 582.00 | 3 963.00 | | 12 582.00 |
7B Total provisions for depreciation | 12 582.00 | 3 963.00 | | 12 582.00 |
7C Grand total | 12 582.00 | 3 963.00 | | 12 582.00 |
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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 | 73 175.00 | 73 175.00 | | 73 175.00 |
8C Staff and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 11 723.00 | 11 723.00 | | 11 723.00 |
UX Other trade receivables | 306 499.00 | 306 499.00 | | 306 499.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 19 854.00 | 19 854.00 | | 19 854.00 |
VB VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VG Loans with a maturity of up to one year at origin | 7 661.00 | 7 661.00 | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 213 025.00 | 10 414.00 | 202 611.00 | 213 025.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 810.00 | 59 810.00 | | 59 810.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 434.00 | 421 434.00 | | 421 434.00 |
VW VAT | 53 119.00 | 53 119.00 | | 53 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 348.00 | 189 737.00 | 202 611.00 | 392 348.00 |
