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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 | 59 391.00 | 41 576.00 | 17 815.00 | 59 391.00 |
AT Other tangible assets | 87 381.00 | 60 632.00 | 26 749.00 | 87 381.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 146 847.00 | 102 208.00 | 44 639.00 | 146 847.00 |
BL Raw materials, supplies | 38 697.00 | | 38 697.00 | 38 697.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 174 369.00 | 3 097.00 | 171 273.00 | 174 369.00 |
BZ Other receivables | 107 105.00 | | 107 105.00 | 107 105.00 |
CD Marketable securities | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 336 016.00 | 3 097.00 | 332 919.00 | 336 016.00 |
CO Grand total (0 to V) | 482 863.00 | 105 305.00 | 377 559.00 | 482 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DG Other reserves | 3 507.00 | | | 3 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | | | 26 013.00 |
DL TOTAL (I) | 43 456.00 | | | 43 456.00 |
DU Loans and Debts from Credit Institutions (3) | 56 802.00 | | | 56 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 141 609.00 | | | 141 609.00 |
DY Tax and social security liabilities | 97 601.00 | | | 97 601.00 |
EA Other liabilities | 18 168.00 | | | 18 168.00 |
EB Prepaid income (2) | 18 548.00 | | | 18 548.00 |
EC TOTAL (IV) | 334 103.00 | | | 334 103.00 |
EE Grand total (I to V) | 377 559.00 | | | 377 559.00 |
EG Accrued income and payables due within one year | 294 882.00 | | | 294 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 191 110.00 | | 13 205.00 | 191 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 57 469.00 | 146 847.00 | |
IO DECREASES Total including other intangible assets | | 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 207.00 | 146 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 774.00 | | 13 205.00 | 190 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 131 956.00 | 26 484.00 | 56 233.00 | 131 956.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | 262.00 | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 695.00 | 26 484.00 | 55 971.00 | 131 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 097.00 | | | 3 097.00 |
7B Total provisions for depreciation | 3 097.00 | | | 3 097.00 |
7C Grand total | 3 097.00 | | | 3 097.00 |
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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 | 141 609.00 | 141 609.00 | | 141 609.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 59 088.00 | 59 088.00 | | 59 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 168.00 | 18 168.00 | | 18 168.00 |
8L Deferred income | 18 548.00 | 18 548.00 | | 18 548.00 |
UX Other trade receivables | 174 369.00 | | | 174 369.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VH Loans with a maturity of more than one year at origin | 56 802.00 | 17 582.00 | 38 483.00 | 56 802.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VM Income taxes | 13 159.00 | | | 13 159.00 |
VN Other taxes, similar payments | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 857.00 | | | 77 857.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 631.00 | 285 631.00 | | 285 631.00 |
VW VAT | 26 700.00 | 26 700.00 | | 26 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 103.00 | 294 883.00 | 38 483.00 | 334 103.00 |
