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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 | 236 024.00 | 198 150.00 | 37 873.00 | 236 024.00 |
AT Other tangible assets | 90 732.00 | 81 588.00 | 9 143.00 | 90 732.00 |
BJ TOTAL (I) | 327 383.00 | 279 739.00 | 47 644.00 | 327 383.00 |
BT Goods | 248 217.00 | | 248 217.00 | 248 217.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 500 829.00 | | 500 829.00 | 500 829.00 |
BZ Other receivables | 60 183.00 | | 60 183.00 | 60 183.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 815 712.00 | | 815 712.00 | 815 712.00 |
CO Grand total (0 to V) | 1 143 096.00 | 279 739.00 | 863 356.00 | 1 143 096.00 |
CS Evaluated investments - equity method | 627.00 | | 627.00 | 627.00 |
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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 | 175 396.00 | | 175 396.00 |
DH Retained earnings | -25 156.00 | | | -25 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 132.00 | -25 156.00 | | 41 132.00 |
DL TOTAL (I) | 301 373.00 | 260 240.00 | | 301 373.00 |
DU Loans and Debts from Credit Institutions (3) | 68 064.00 | 165 932.00 | | 68 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 366.00 | 60 336.00 | | 119 366.00 |
DW Advances and down payments received on current orders | 12 037.00 | 7 335.00 | | 12 037.00 |
DX Trade payables and related accounts | 283 467.00 | 309 787.00 | | 283 467.00 |
DY Tax and social security liabilities | 70 841.00 | 61 004.00 | | 70 841.00 |
EA Other liabilities | 8 205.00 | 8 919.00 | | 8 205.00 |
EC TOTAL (IV) | 561 983.00 | 613 316.00 | | 561 983.00 |
EE Grand total (I to V) | 863 356.00 | 873 556.00 | | 863 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 417.00 | 70 472.00 | | 56 417.00 |
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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 | 306 468.00 | | 20 916.00 | 306 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 327 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 841.00 | | 20 916.00 | 305 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 247 712.00 | 32 027.00 | | 247 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 712.00 | 32 027.00 | | 247 712.00 |
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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 | 283 468.00 | 283 468.00 | | 283 468.00 |
8C Staff and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
UX Other trade receivables | 500 829.00 | | | 500 829.00 |
VB VAT | 10 684.00 | | | 10 684.00 |
VG Loans with a maturity of up to one year at origin | 56 424.00 | 56 424.00 | | 56 424.00 |
VH Loans with a maturity of more than one year at origin | 11 641.00 | 11 641.00 | | 11 641.00 |
VI Group and Associates | 119 366.00 | 119 366.00 | | 119 366.00 |
VM Income taxes | 22 630.00 | | | 22 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 101.00 | | | 28 101.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 361.00 | 567 361.00 | | 567 361.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 983.00 | 561 983.00 | | 561 983.00 |
