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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 | 2 222.00 | 1 252.00 | 970.00 | 2 222.00 |
AT Other tangible assets | 11 142.00 | 6 062.00 | 5 080.00 | 11 142.00 |
BH Other financial assets | 43 624.00 | | 43 624.00 | 43 624.00 |
BJ TOTAL (I) | 56 988.00 | 7 314.00 | 49 674.00 | 56 988.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BT Goods | 62 175.00 | | 62 175.00 | 62 175.00 |
BX Customers and related accounts | 384 430.00 | 27 597.00 | 356 833.00 | 384 430.00 |
BZ Other receivables | 139 676.00 | | 139 676.00 | 139 676.00 |
CF Cash and cash equivalents | 359 732.00 | | 359 732.00 | 359 732.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 952 706.00 | 27 597.00 | 925 109.00 | 952 706.00 |
CO Grand total (0 to V) | 1 009 693.00 | 34 911.00 | 974 783.00 | 1 009 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DG Other reserves | 23 986.00 | | | 23 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 160.00 | | | 27 160.00 |
DL TOTAL (I) | 69 956.00 | | | 69 956.00 |
DW Advances and down payments received on current orders | 37 636.00 | | | 37 636.00 |
DX Trade payables and related accounts | 641 523.00 | | | 641 523.00 |
DY Tax and social security liabilities | 213 144.00 | | | 213 144.00 |
EA Other liabilities | 12 524.00 | | | 12 524.00 |
EC TOTAL (IV) | 904 827.00 | | | 904 827.00 |
EE Grand total (I to V) | 974 783.00 | | | 974 783.00 |
EG Accrued income and payables due within one year | 867 191.00 | | | 867 191.00 |
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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 | 31 499.00 | 190 842.00 | 5 309.00 | 31 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 662.00 | 43 624.00 | |
I4 DECREASES Grand Total | | 170 662.00 | 56 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 055.00 | | 5 309.00 | 8 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 444.00 | 190 842.00 | | 23 444.00 |
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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 | 3 977.00 | 3 337.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 3 337.00 | | 3 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 597.00 | | | 27 597.00 |
7B Total provisions for depreciation | 27 597.00 | | | 27 597.00 |
7C Grand total | 27 597.00 | | | 27 597.00 |
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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 | 641 523.00 | 641 523.00 | | 641 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 668.00 | 225 668.00 | | 225 668.00 |
UX Other trade receivables | 524 107.00 | 524 107.00 | | 524 107.00 |
VA Doubtful or disputed receivables | 43 624.00 | | 43 624.00 | 43 624.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 897.00 | 524 274.00 | 43 624.00 | 567 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 191.00 | 867 191.00 | | 867 191.00 |
