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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 | 13 882.00 | 13 475.00 | 407.00 | 13 882.00 |
AT Other tangible assets | 81 740.00 | 45 169.00 | 36 572.00 | 81 740.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 99 893.00 | 58 644.00 | 41 249.00 | 99 893.00 |
BV Advances and down payments on orders | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 278 421.00 | | 278 421.00 | 278 421.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 308 677.00 | | 308 677.00 | 308 677.00 |
CO Grand total (0 to V) | 408 569.00 | 58 644.00 | 349 925.00 | 408 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 72 207.00 | 28 700.00 | | 72 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 43 508.00 | | 2 089.00 |
DL TOTAL (I) | 82 656.00 | 80 567.00 | | 82 656.00 |
DU Loans and Debts from Credit Institutions (3) | 28 874.00 | 48 738.00 | | 28 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 9 172.00 | | 8 172.00 |
DX Trade payables and related accounts | 86 257.00 | 100 818.00 | | 86 257.00 |
DY Tax and social security liabilities | 142 600.00 | 93 393.00 | | 142 600.00 |
EA Other liabilities | 1 368.00 | 4 519.00 | | 1 368.00 |
EC TOTAL (IV) | 267 270.00 | 256 638.00 | | 267 270.00 |
EE Grand total (I to V) | 349 925.00 | 337 205.00 | | 349 925.00 |
EG Accrued income and payables due within one year | 245 097.00 | 228 026.00 | | 245 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 13 857.00 | | 195.00 |
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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 | 99 893.00 | | | 99 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 99 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 623.00 | | | 95 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 51 333.00 | 7 311.00 | | 51 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 333.00 | 7 311.00 | | 51 333.00 |
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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 | 86 257.00 | 86 257.00 | | 86 257.00 |
8D Social Security and Other Social Organizations | 75 162.00 | 75 162.00 | | 75 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 278 421.00 | | | 278 421.00 |
VB VAT | 7 177.00 | | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 28 612.00 | 6 439.00 | 22 173.00 | 28 612.00 |
VI Group and Associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VK Loans repaid during the year | 6 187.00 | | | 6 187.00 |
VM Income taxes | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 492.00 | 295 222.00 | 4 270.00 | 299 492.00 |
VW VAT | 65 154.00 | 65 154.00 | | 65 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 270.00 | 245 097.00 | 22 173.00 | 267 270.00 |
