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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 | 96 048.00 | 68 890.00 | 27 157.00 | 96 048.00 |
AT Other tangible assets | 797 368.00 | 578 628.00 | 218 740.00 | 797 368.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 217.00 | | 5 217.00 | 5 217.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 899 574.00 | 647 518.00 | 252 056.00 | 899 574.00 |
BT Goods | 97 520.00 | | 97 520.00 | 97 520.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 730 861.00 | 3 709.00 | 727 152.00 | 730 861.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 737 909.00 | | 737 909.00 | 737 909.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 1 595 634.00 | 3 709.00 | 1 591 925.00 | 1 595 634.00 |
CO Grand total (0 to V) | 2 495 208.00 | 651 227.00 | 1 843 981.00 | 2 495 208.00 |
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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 | 654 641.00 | 566 435.00 | | 654 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 518.00 | 88 206.00 | | 116 518.00 |
DL TOTAL (I) | 776 659.00 | 660 141.00 | | 776 659.00 |
DU Loans and Debts from Credit Institutions (3) | 128 498.00 | 196 881.00 | | 128 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 465.00 | 140 469.00 | | 193 465.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 618 239.00 | 365 595.00 | | 618 239.00 |
DY Tax and social security liabilities | 125 162.00 | 101 448.00 | | 125 162.00 |
DZ Fixed asset liabilities and related accounts | | 8 280.00 | | |
EA Other liabilities | 1 840.00 | 1 600.00 | | 1 840.00 |
EC TOTAL (IV) | 1 067 322.00 | 814 274.00 | | 1 067 322.00 |
EE Grand total (I to V) | 1 843 981.00 | 1 474 415.00 | | 1 843 981.00 |
EG Accrued income and payables due within one year | 257 936.00 | 209 596.00 | | 257 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 752.00 | | 603.00 |
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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 | 581 032.00 | 69 486.00 | 3 000.00 | 581 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 032.00 | 69 486.00 | 3 000.00 | 581 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 465.00 | 193 465.00 | | 193 465.00 |
8B Suppliers and Related Accounts | 618 239.00 | 618 239.00 | | 618 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 733.00 | 757 574.00 | 6 159.00 | 763 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 203.00 | 1 003 057.00 | 64 146.00 | 1 067 203.00 |
