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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 | 379 735.00 | 243 696.00 | 136 039.00 | 379 735.00 |
AT Other tangible assets | 95 978.00 | 50 644.00 | 45 334.00 | 95 978.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 23 179.00 | 5 226.00 | 17 953.00 | 23 179.00 |
BJ TOTAL (I) | 499 722.00 | 299 566.00 | 200 157.00 | 499 722.00 |
BL Raw materials, supplies | 36 099.00 | | 36 099.00 | 36 099.00 |
BX Customers and related accounts | 674 976.00 | 115 457.00 | 559 519.00 | 674 976.00 |
BZ Other receivables | 108 309.00 | | 108 309.00 | 108 309.00 |
CF Cash and cash equivalents | 183 467.00 | | 183 467.00 | 183 467.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 1 015 751.00 | 115 457.00 | 900 294.00 | 1 015 751.00 |
CO Grand total (0 to V) | 1 515 473.00 | 415 023.00 | 1 100 450.00 | 1 515 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 321 800.00 | | | 321 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | | | 10 253.00 |
DL TOTAL (I) | 340 438.00 | | | 340 438.00 |
DU Loans and Debts from Credit Institutions (3) | 65 861.00 | | | 65 861.00 |
DX Trade payables and related accounts | 350 605.00 | | | 350 605.00 |
DY Tax and social security liabilities | 290 372.00 | | | 290 372.00 |
EA Other liabilities | 53 175.00 | | | 53 175.00 |
EC TOTAL (IV) | 760 013.00 | | | 760 013.00 |
EE Grand total (I to V) | 1 100 450.00 | | | 1 100 450.00 |
EG Accrued income and payables due within one year | 719 755.00 | | | 719 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 368.00 | | | 6 368.00 |
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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 | 439 369.00 | | 82 018.00 | 439 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 010.00 | |
I4 DECREASES Grand Total | | 21 664.00 | 499 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 664.00 | 475 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 291.00 | | 76 086.00 | 421 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 078.00 | | 5 932.00 | 18 078.00 |
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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 | 231 370.00 | 81 417.00 | 18 448.00 | 231 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 370.00 | 81 417.00 | 18 448.00 | 231 370.00 |
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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 | 350 605.00 | 350 605.00 | | 350 605.00 |
8C Staff and Related Accounts | 44 009.00 | 44 009.00 | | 44 009.00 |
8D Social Security and Other Social Organizations | 56 379.00 | 56 379.00 | | 56 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 175.00 | 53 175.00 | | 53 175.00 |
UT Other financial assets | 23 179.00 | | | 23 179.00 |
UX Other trade receivables | 536 286.00 | | | 536 286.00 |
VA Doubtful or disputed receivables | 138 689.00 | | | 138 689.00 |
VB VAT | 66 632.00 | | | 66 632.00 |
VG Loans with a maturity of up to one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 59 493.00 | 19 235.00 | 40 258.00 | 59 493.00 |
VJ Loans taken out during the year | 77 074.00 | | | 77 074.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VM Income taxes | 40 710.00 | | | 40 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 656.00 | 32 656.00 | | 32 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 12 900.00 | | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 364.00 | 657 495.00 | 161 868.00 | 819 364.00 |
VW VAT | 157 329.00 | 157 329.00 | | 157 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 013.00 | 719 755.00 | 40 258.00 | 760 013.00 |
