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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 | 140 268.00 | 98 929.00 | 41 339.00 | 140 268.00 |
AT Other tangible assets | 258 380.00 | 207 470.00 | 50 910.00 | 258 380.00 |
AV Fixed assets in progress | 206 930.00 | | 206 930.00 | 206 930.00 |
BJ TOTAL (I) | 605 580.00 | 306 399.00 | 299 180.00 | 605 580.00 |
BT Goods | 60 912.00 | 37 212.00 | 23 700.00 | 60 912.00 |
BX Customers and related accounts | 668 502.00 | 18 886.00 | 649 616.00 | 668 502.00 |
BZ Other receivables | 91 116.00 | | 91 116.00 | 91 116.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 506 105.00 | | 506 105.00 | 506 105.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 680 379.00 | 56 098.00 | 1 624 281.00 | 1 680 379.00 |
CO Grand total (0 to V) | 2 285 959.00 | 362 497.00 | 1 923 461.00 | 2 285 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 717.00 | | | 369 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 400.00 | | | 215 400.00 |
DL TOTAL (I) | 986 118.00 | | | 986 118.00 |
DU Loans and Debts from Credit Institutions (3) | 483 673.00 | | | 483 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 341.00 | | | 32 341.00 |
DX Trade payables and related accounts | 216 350.00 | | | 216 350.00 |
DY Tax and social security liabilities | 139 665.00 | | | 139 665.00 |
EA Other liabilities | 65 312.00 | | | 65 312.00 |
EC TOTAL (IV) | 937 343.00 | | | 937 343.00 |
EE Grand total (I to V) | 1 923 461.00 | | | 1 923 461.00 |
EG Accrued income and payables due within one year | 516 104.00 | | | 516 104.00 |
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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 | 406 210.00 | | 209 930.00 | 406 210.00 |
I4 DECREASES Grand Total | | 10 561.00 | 605 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 561.00 | 605 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 210.00 | | 209 930.00 | 406 210.00 |
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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 | 285 369.00 | 31 590.00 | 10 561.00 | 285 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 369.00 | 31 590.00 | 10 561.00 | 285 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 374.00 | 8 838.00 | | 28 374.00 |
6T Receivables | 15 786.00 | 3 100.00 | | 15 786.00 |
7B Total provisions for depreciation | 44 160.00 | 11 938.00 | | 44 160.00 |
7C Grand total | 44 160.00 | 11 938.00 | | 44 160.00 |
UE of which provisions and reversals: - Operating | | 11 938.00 | | |
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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 | 216 350.00 | 216 350.00 | | 216 350.00 |
8C Staff and Related Accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
8D Social Security and Other Social Organizations | 71 068.00 | 71 068.00 | | 71 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 312.00 | 65 312.00 | | 65 312.00 |
UX Other trade receivables | 645 856.00 | | | 645 856.00 |
VA Doubtful or disputed receivables | 22 645.00 | | | 22 645.00 |
VB VAT | 48 493.00 | | | 48 493.00 |
VH Loans with a maturity of more than one year at origin | 483 673.00 | 62 434.00 | 140 321.00 | 483 673.00 |
VI Group and Associates | 32 341.00 | 32 341.00 | | 32 341.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 726.00 | | | 16 726.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 701.00 | | | 39 701.00 |
VS Prepaid expenses | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 361.00 | 763 361.00 | | 763 361.00 |
VW VAT | 27 372.00 | 27 372.00 | | 27 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 343.00 | 516 104.00 | 140 321.00 | 937 343.00 |
