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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 | 83 425.00 | 57 976.00 | 25 449.00 | 83 425.00 |
AT Other tangible assets | 4 781.00 | 4 146.00 | 635.00 | 4 781.00 |
BJ TOTAL (I) | 88 206.00 | 62 122.00 | 26 084.00 | 88 206.00 |
BN Goods in progress | 8 949.00 | | 8 949.00 | 8 949.00 |
BT Goods | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 511 208.00 | 1 350.00 | 509 858.00 | 511 208.00 |
BZ Other receivables | 51 696.00 | | 51 696.00 | 51 696.00 |
CD Marketable securities | 75 200.00 | 163.00 | 75 037.00 | 75 200.00 |
CF Cash and cash equivalents | 234 607.00 | | 234 607.00 | 234 607.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 890 086.00 | 1 513.00 | 888 573.00 | 890 086.00 |
CO Grand total (0 to V) | 978 292.00 | 63 635.00 | 914 656.00 | 978 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 847.00 | | | 22 847.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 272 448.00 | | | 272 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 660.00 | | | 88 660.00 |
DL TOTAL (I) | 603 956.00 | | | 603 956.00 |
DU Loans and Debts from Credit Institutions (3) | 14 321.00 | | | 14 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 102 647.00 | | | 102 647.00 |
DY Tax and social security liabilities | 182 577.00 | | | 182 577.00 |
EA Other liabilities | 8 877.00 | | | 8 877.00 |
EC TOTAL (IV) | 310 701.00 | | | 310 701.00 |
EE Grand total (I to V) | 914 656.00 | | | 914 656.00 |
EG Accrued income and payables due within one year | 304 305.00 | | | 304 305.00 |
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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 | 96 853.00 | | 1 630.00 | 96 853.00 |
I4 DECREASES Grand Total | | 10 276.00 | 88 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 276.00 | 88 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 853.00 | | 1 630.00 | 96 853.00 |
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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 | 60 039.00 | 12 320.00 | 10 237.00 | 60 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 039.00 | 12 320.00 | 10 237.00 | 60 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
6X Other provisions for depreciation | 1 955.00 | 163.00 | 1 955.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | 1 513.00 | 1 955.00 | 1 955.00 |
7C Grand total | 1 955.00 | 1 513.00 | 1 955.00 | 1 955.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
UG - Financial | | 163.00 | 1 955.00 | |
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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 | 102 647.00 | 102 647.00 | | 102 647.00 |
8C Staff and Related Accounts | 44 990.00 | 44 990.00 | | 44 990.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
UX Other trade receivables | 509 593.00 | | | 509 593.00 |
VA Doubtful or disputed receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 14 321.00 | 7 926.00 | 6 396.00 | 14 321.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VM Income taxes | 29 731.00 | | | 29 731.00 |
VP Miscellaneous | 11 335.00 | | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | | | 3 619.00 |
VS Prepaid expenses | 5 416.00 | | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 320.00 | 568 320.00 | | 568 320.00 |
VW VAT | 81 397.00 | 81 397.00 | | 81 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 701.00 | 304 305.00 | 6 396.00 | 310 701.00 |
