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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 | 3 263.00 | 2 527.00 | 736.00 | 3 263.00 |
AT Other tangible assets | 16 465.00 | 9 899.00 | 6 565.00 | 16 465.00 |
BJ TOTAL (I) | 19 888.00 | 12 427.00 | 7 461.00 | 19 888.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 688 059.00 | 3 878.00 | 684 181.00 | 688 059.00 |
BZ Other receivables | 28 330.00 | | 28 330.00 | 28 330.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 735 762.00 | 3 878.00 | 731 884.00 | 735 762.00 |
CO Grand total (0 to V) | 755 650.00 | 16 305.00 | 739 345.00 | 755 650.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 862.00 | 64 968.00 | | 15 862.00 |
DH Retained earnings | | -114 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 085.00 | 69 977.00 | | 39 085.00 |
DL TOTAL (I) | 60 447.00 | 26 362.00 | | 60 447.00 |
DP Provisions for Risks | 209 164.00 | 212 640.00 | | 209 164.00 |
DR TOTAL (IV) | 209 164.00 | 212 640.00 | | 209 164.00 |
DU Loans and Debts from Credit Institutions (3) | 78 642.00 | 121 991.00 | | 78 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 1 788.00 | | 1 788.00 |
DW Advances and down payments received on current orders | 19 879.00 | 7 348.00 | | 19 879.00 |
DX Trade payables and related accounts | 179 908.00 | 113 857.00 | | 179 908.00 |
DY Tax and social security liabilities | 125 378.00 | 110 658.00 | | 125 378.00 |
EA Other liabilities | 64 140.00 | 56 723.00 | | 64 140.00 |
EC TOTAL (IV) | 469 734.00 | 412 365.00 | | 469 734.00 |
EE Grand total (I to V) | 739 345.00 | 651 367.00 | | 739 345.00 |
EG Accrued income and payables due within one year | 391 079.00 | 325 637.00 | | 391 079.00 |
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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 | 39 348.00 | | 4 215.00 | 39 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 23 675.00 | 19 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 675.00 | 19 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 188.00 | | 4 215.00 | 39 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 15 457.00 | 2 573.00 | 5 603.00 | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 457.00 | 2 573.00 | 5 603.00 | 15 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 640.00 | 524.00 | 4 000.00 | 212 640.00 |
6T Receivables | 2 796.00 | 1 083.00 | | 2 796.00 |
7B Total provisions for depreciation | 2 796.00 | 1 083.00 | | 2 796.00 |
7C Grand total | 215 436.00 | 1 607.00 | 4 000.00 | 215 436.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | | |
UJ - Exceptional | | 524.00 | 4 000.00 | |
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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 | 179 908.00 | 179 908.00 | | 179 908.00 |
8C Staff and Related Accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
8D Social Security and Other Social Organizations | 44 205.00 | 44 205.00 | | 44 205.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 140.00 | 64 140.00 | | 64 140.00 |
UX Other trade receivables | 683 327.00 | 683 327.00 | | 683 327.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VC Group and associates | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 78 642.00 | 19 866.00 | 58 776.00 | 78 642.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 071.00 | 730 071.00 | | 730 071.00 |
VW VAT | 48 427.00 | 48 427.00 | | 48 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 856.00 | 391 079.00 | 58 776.00 | 449 856.00 |
