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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 | 3 584.00 | 1 816.00 | 1 768.00 | 3 584.00 |
AT Other tangible assets | 202 719.00 | 116 063.00 | 86 656.00 | 202 719.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 206 563.00 | 117 879.00 | 88 684.00 | 206 563.00 |
BV Advances and down payments on orders | 42 695.00 | | 42 695.00 | 42 695.00 |
BX Customers and related accounts | 608 371.00 | 279 505.00 | 328 866.00 | 608 371.00 |
BZ Other receivables | 73 901.00 | | 73 901.00 | 73 901.00 |
CF Cash and cash equivalents | 97 290.00 | | 97 290.00 | 97 290.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 836 977.00 | 279 505.00 | 557 472.00 | 836 977.00 |
CO Grand total (0 to V) | 1 043 541.00 | 397 385.00 | 646 156.00 | 1 043 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 509.00 | -47 897.00 | | -34 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | 13 388.00 | | 16 691.00 |
DL TOTAL (I) | -16 818.00 | -33 509.00 | | -16 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 644.00 | 679 959.00 | | 445 644.00 |
DW Advances and down payments received on current orders | 12 526.00 | 4 815.00 | | 12 526.00 |
DX Trade payables and related accounts | 58 040.00 | 15 508.00 | | 58 040.00 |
DY Tax and social security liabilities | 123 754.00 | 83 230.00 | | 123 754.00 |
EA Other liabilities | 23 010.00 | 18 635.00 | | 23 010.00 |
EC TOTAL (IV) | 662 974.00 | 802 147.00 | | 662 974.00 |
EE Grand total (I to V) | 646 156.00 | 768 638.00 | | 646 156.00 |
EG Accrued income and payables due within one year | 650 448.00 | 797 332.00 | | 650 448.00 |
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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 | 207 878.00 | | | 207 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 206 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 206 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 618.00 | | | 207 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 76 641.00 | 41 327.00 | 88.00 | 76 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 641.00 | 41 327.00 | 88.00 | 76 641.00 |
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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 | 58 040.00 | 58 040.00 | | 58 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 010.00 | 23 010.00 | | 23 010.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 608 371.00 | 608 371.00 | | 608 371.00 |
VI Group and Associates | 445 644.00 | 445 644.00 | | 445 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 754.00 | 123 754.00 | | 123 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 901.00 | 73 901.00 | | 73 901.00 |
VS Prepaid expenses | 14 721.00 | 14 721.00 | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 253.00 | 696 993.00 | 260.00 | 697 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 448.00 | 650 448.00 | | 650 448.00 |
