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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 | 207 478.00 | 130 585.00 | 76 893.00 | 207 478.00 |
AT Other tangible assets | 61 024.00 | 58 883.00 | 2 141.00 | 61 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 268 517.00 | 189 468.00 | 79 049.00 | 268 517.00 |
BT Goods | 238 918.00 | | 238 918.00 | 238 918.00 |
BX Customers and related accounts | 134 808.00 | 1 912.00 | 132 896.00 | 134 808.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 425 183.00 | 1 912.00 | 423 271.00 | 425 183.00 |
CO Grand total (0 to V) | 693 700.00 | 191 380.00 | 502 320.00 | 693 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 995.00 | | | 58 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | | | 6 856.00 |
DL TOTAL (I) | 120 851.00 | | | 120 851.00 |
DU Loans and Debts from Credit Institutions (3) | 47 119.00 | | | 47 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 333.00 | | | 176 333.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 119 914.00 | | | 119 914.00 |
DY Tax and social security liabilities | 32 662.00 | | | 32 662.00 |
EA Other liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 381 469.00 | | | 381 469.00 |
EE Grand total (I to V) | 502 320.00 | | | 502 320.00 |
EG Accrued income and payables due within one year | 350 505.00 | | | 350 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | | | 2 074.00 |
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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 | 249 361.00 | | 33 500.00 | 249 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 344.00 | 268 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 344.00 | 268 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 346.00 | | 33 500.00 | 249 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 185 049.00 | 18 763.00 | 14 344.00 | 185 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 049.00 | 18 763.00 | 14 344.00 | 185 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 412.00 | 500.00 | | 1 412.00 |
7B Total provisions for depreciation | 1 412.00 | 500.00 | | 1 412.00 |
7C Grand total | 1 412.00 | 500.00 | | 1 412.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 119 914.00 | 119 914.00 | | 119 914.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 131 430.00 | | | 131 430.00 |
VA Doubtful or disputed receivables | 3 378.00 | | | 3 378.00 |
VB VAT | 9 569.00 | | | 9 569.00 |
VH Loans with a maturity of more than one year at origin | 47 119.00 | 16 155.00 | 30 964.00 | 47 119.00 |
VI Group and Associates | 176 333.00 | 176 333.00 | | 176 333.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 740.00 | | | 12 740.00 |
VM Income taxes | 6 898.00 | | | 6 898.00 |
VN Other taxes, similar payments | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 6 822.00 | | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 749.00 | 159 749.00 | | 159 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 469.00 | 350 505.00 | 30 964.00 | 381 469.00 |
