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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 | 142 733.00 | 119 081.00 | 23 652.00 | 142 733.00 |
AT Other tangible assets | 8 649.00 | 483.00 | 8 166.00 | 8 649.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 161 488.00 | 119 564.00 | 41 924.00 | 161 488.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 885 062.00 | 173 615.00 | 711 446.00 | 885 062.00 |
BZ Other receivables | 117 904.00 | | 117 904.00 | 117 904.00 |
CF Cash and cash equivalents | 115 534.00 | | 115 534.00 | 115 534.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 118 918.00 | 173 615.00 | 945 302.00 | 1 118 918.00 |
CO Grand total (0 to V) | 1 280 406.00 | 293 180.00 | 987 226.00 | 1 280 406.00 |
CP Shares due in less than one year | 6 185.00 | | | 6 185.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 432 744.00 | 421 734.00 | | 432 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 656.00 | 11 009.00 | | 104 656.00 |
DL TOTAL (I) | 546 201.00 | 441 544.00 | | 546 201.00 |
DX Trade payables and related accounts | 257 804.00 | 535 330.00 | | 257 804.00 |
DY Tax and social security liabilities | 143 311.00 | 162 144.00 | | 143 311.00 |
EA Other liabilities | 39 909.00 | 5 440.00 | | 39 909.00 |
EC TOTAL (IV) | 441 025.00 | 702 915.00 | | 441 025.00 |
EE Grand total (I to V) | 987 226.00 | 1 144 459.00 | | 987 226.00 |
EG Accrued income and payables due within one year | 441 025.00 | 702 915.00 | | 441 025.00 |
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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 | 139 297.00 | | 22 192.00 | 139 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105.00 | |
I4 DECREASES Grand Total | | | 161 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 185.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 192.00 | | 22 192.00 | 129 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | | 10 105.00 |
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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 | 96 604.00 | 22 960.00 | | 96 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 604.00 | 22 960.00 | | 96 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 285.00 | 87 316.00 | 24 985.00 | 111 285.00 |
7B Total provisions for depreciation | 111 285.00 | 87 316.00 | 24 985.00 | 111 285.00 |
7C Grand total | 111 285.00 | 87 316.00 | 24 985.00 | 111 285.00 |
UE of which provisions and reversals: - Operating | | 87 316.00 | 24 985.00 | |
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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 | 257 805.00 | 257 805.00 | | 257 805.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 35 731.00 | 35 731.00 | | 35 731.00 |
8E Income Taxes | 30 154.00 | 30 154.00 | | 30 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 909.00 | 39 909.00 | | 39 909.00 |
UT Other financial assets | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 709 916.00 | 709 916.00 | | 709 916.00 |
UY Staff and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
VA Doubtful or disputed receivables | 175 147.00 | 175 147.00 | | 175 147.00 |
VB VAT | 95 852.00 | 95 852.00 | | 95 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 464.00 | 18 464.00 | | 18 464.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 569.00 | 1 009 569.00 | | 1 009 569.00 |
VW VAT | 44 153.00 | 44 153.00 | | 44 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 025.00 | 441 025.00 | | 441 025.00 |
