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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 | 7 508.00 | 5 290.00 | 2 219.00 | 7 508.00 |
AT Other tangible assets | 201 930.00 | 180 274.00 | 21 656.00 | 201 930.00 |
AV Fixed assets in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 211 895.00 | 185 564.00 | 26 331.00 | 211 895.00 |
BL Raw materials, supplies | 74 354.00 | | 74 354.00 | 74 354.00 |
BX Customers and related accounts | 430 606.00 | 21 023.00 | 409 583.00 | 430 606.00 |
BZ Other receivables | 444 676.00 | | 444 676.00 | 444 676.00 |
CF Cash and cash equivalents | 70 117.00 | | 70 117.00 | 70 117.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 1 031 588.00 | 21 023.00 | 1 010 565.00 | 1 031 588.00 |
CO Grand total (0 to V) | 1 243 483.00 | 206 587.00 | 1 036 896.00 | 1 243 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 448.00 | 160 448.00 | | 160 448.00 |
DD Legal reserve (1) | 16 045.00 | 16 045.00 | | 16 045.00 |
DG Other reserves | 80 719.00 | 46 782.00 | | 80 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 388.00 | 233 937.00 | | 144 388.00 |
DL TOTAL (I) | 401 600.00 | 457 212.00 | | 401 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 199.00 | 2 224.00 | | 10 199.00 |
DW Advances and down payments received on current orders | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 359 968.00 | 238 984.00 | | 359 968.00 |
DY Tax and social security liabilities | 113 017.00 | 113 992.00 | | 113 017.00 |
EA Other liabilities | 150 244.00 | 93 471.00 | | 150 244.00 |
EC TOTAL (IV) | 635 296.00 | 448 670.00 | | 635 296.00 |
EE Grand total (I to V) | 1 036 896.00 | 905 882.00 | | 1 036 896.00 |
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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 | 195 544.00 | | 16 351.00 | 195 544.00 |
I4 DECREASES Grand Total | | | 211 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 544.00 | | 16 351.00 | 195 544.00 |
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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 | 176 503.00 | 9 061.00 | | 176 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 503.00 | 9 061.00 | | 176 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 863.00 | 14 785.00 | 4 625.00 | 10 863.00 |
7B Total provisions for depreciation | 10 863.00 | 14 785.00 | 4 625.00 | 10 863.00 |
7C Grand total | 10 863.00 | 14 785.00 | 4 625.00 | 10 863.00 |
UE of which provisions and reversals: - Operating | | 14 785.00 | 4 625.00 | |
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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 | 359 968.00 | 359 968.00 | | 359 968.00 |
8C Staff and Related Accounts | 33 127.00 | 33 127.00 | | 33 127.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 244.00 | 150 244.00 | | 150 244.00 |
UX Other trade receivables | 405 636.00 | 405 636.00 | | 405 636.00 |
VA Doubtful or disputed receivables | 24 970.00 | 24 970.00 | | 24 970.00 |
VB VAT | 38 922.00 | 38 922.00 | | 38 922.00 |
VC Group and associates | 296 380.00 | 296 380.00 | | 296 380.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 9 714.00 | 3 963.00 | 5 751.00 | 9 714.00 |
VJ Loans taken out during the year | 12 039.00 | | | 12 039.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VM Income taxes | 36 689.00 | 36 689.00 | | 36 689.00 |
VP Miscellaneous | 16 936.00 | 16 936.00 | | 16 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 748.00 | 55 748.00 | | 55 748.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 117.00 | 887 117.00 | | 887 117.00 |
VW VAT | 38 125.00 | 38 125.00 | | 38 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 427.00 | 627 677.00 | 5 751.00 | 633 427.00 |
