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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 | 216 783.00 | 168 682.00 | 48 101.00 | 216 783.00 |
AT Other tangible assets | 89 057.00 | 79 030.00 | 10 026.00 | 89 057.00 |
BJ TOTAL (I) | 306 467.00 | 247 712.00 | 58 755.00 | 306 467.00 |
BT Goods | 202 931.00 | | 202 931.00 | 202 931.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 578 622.00 | | 578 622.00 | 578 622.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 814 801.00 | | 814 801.00 | 814 801.00 |
CO Grand total (0 to V) | 1 121 269.00 | 247 712.00 | 873 556.00 | 1 121 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 396.00 | 171 117.00 | | 175 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 156.00 | 4 279.00 | | -25 156.00 |
DL TOTAL (I) | 260 240.00 | 285 396.00 | | 260 240.00 |
DU Loans and Debts from Credit Institutions (3) | 165 932.00 | 167 107.00 | | 165 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 336.00 | 617.00 | | 60 336.00 |
DW Advances and down payments received on current orders | 7 335.00 | 33 064.00 | | 7 335.00 |
DX Trade payables and related accounts | 309 787.00 | 234 426.00 | | 309 787.00 |
DY Tax and social security liabilities | 61 004.00 | 92 290.00 | | 61 004.00 |
EA Other liabilities | 8 919.00 | 39 316.00 | | 8 919.00 |
EC TOTAL (IV) | 613 316.00 | 566 822.00 | | 613 316.00 |
EE Grand total (I to V) | 873 556.00 | 852 219.00 | | 873 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 472.00 | 43 355.00 | | 70 472.00 |
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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 | 296 155.00 | | 10 313.00 | 296 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 306 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 738.00 | | 10 103.00 | 295 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 210.00 | 417.00 |
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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 | 216 586.00 | 31 126.00 | | 216 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 586.00 | 31 126.00 | | 216 586.00 |
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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 | 309 788.00 | 309 788.00 | | 309 788.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
UX Other trade receivables | 578 623.00 | | | 578 623.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VG Loans with a maturity of up to one year at origin | 70 492.00 | 70 492.00 | | 70 492.00 |
VH Loans with a maturity of more than one year at origin | 95 441.00 | 83 800.00 | 11 641.00 | 95 441.00 |
VI Group and Associates | 60 337.00 | 60 337.00 | | 60 337.00 |
VM Income taxes | 13 495.00 | | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | | | 10 797.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 711.00 | 611 711.00 | | 611 711.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 317.00 | 601 676.00 | 11 641.00 | 613 317.00 |
