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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 | 438 730.00 | 213 579.00 | 225 152.00 | 438 730.00 |
AT Other tangible assets | 258 838.00 | 121 229.00 | 137 609.00 | 258 838.00 |
BJ TOTAL (I) | 697 568.00 | 334 807.00 | 362 761.00 | 697 568.00 |
BL Raw materials, supplies | 20 453.00 | | 20 453.00 | 20 453.00 |
BX Customers and related accounts | 251 736.00 | | 251 736.00 | 251 736.00 |
BZ Other receivables | 86 368.00 | | 86 368.00 | 86 368.00 |
CF Cash and cash equivalents | 31 510.00 | | 31 510.00 | 31 510.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 390 909.00 | | 390 909.00 | 390 909.00 |
CO Grand total (0 to V) | 1 088 478.00 | 334 807.00 | 753 670.00 | 1 088 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 463.00 | 121 857.00 | | 145 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 730.00 | 23 607.00 | | 14 730.00 |
DL TOTAL (I) | 182 194.00 | 167 463.00 | | 182 194.00 |
DU Loans and Debts from Credit Institutions (3) | 357 193.00 | 446 866.00 | | 357 193.00 |
DX Trade payables and related accounts | 164 605.00 | 243 030.00 | | 164 605.00 |
DY Tax and social security liabilities | 49 679.00 | 39 653.00 | | 49 679.00 |
EC TOTAL (IV) | 571 477.00 | 729 550.00 | | 571 477.00 |
EE Grand total (I to V) | 753 670.00 | 897 013.00 | | 753 670.00 |
EG Accrued income and payables due within one year | 307 203.00 | 373 129.00 | | 307 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 91.00 | | 47.00 |
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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 | 685 204.00 | | 12 364.00 | 685 204.00 |
I4 DECREASES Grand Total | | | 697 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 204.00 | | 12 364.00 | 685 204.00 |
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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 | 232 826.00 | 101 982.00 | | 232 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 826.00 | 101 982.00 | | 232 826.00 |
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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 | 164 605.00 | 164 605.00 | | 164 605.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 251 736.00 | | | 251 736.00 |
VB VAT | 27 424.00 | | | 27 424.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 357 146.00 | 92 872.00 | 264 274.00 | 357 146.00 |
VJ Loans taken out during the year | 89 462.00 | | | 89 462.00 |
VM Income taxes | 20 943.00 | | | 20 943.00 |
VP Miscellaneous | 13 406.00 | | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 595.00 | | | 24 595.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 947.00 | 338 947.00 | | 338 947.00 |
VW VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 477.00 | 307 203.00 | 264 274.00 | 571 477.00 |
