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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 | 169 174.00 | 59 901.00 | 109 273.00 | 169 174.00 |
AT Other tangible assets | 111 747.00 | 74 246.00 | 37 501.00 | 111 747.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 294 898.00 | 134 147.00 | 160 751.00 | 294 898.00 |
BL Raw materials, supplies | 26 483.00 | | 26 483.00 | 26 483.00 |
BN Goods in progress | 28 981.00 | | 28 981.00 | 28 981.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 651 463.00 | 61 275.00 | 590 188.00 | 651 463.00 |
BZ Other receivables | 39 939.00 | | 39 939.00 | 39 939.00 |
CD Marketable securities | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 83 690.00 | | 83 690.00 | 83 690.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 849 740.00 | 61 275.00 | 788 465.00 | 849 740.00 |
CO Grand total (0 to V) | 1 144 638.00 | 195 423.00 | 949 216.00 | 1 144 638.00 |
CU Other investments | 9 784.00 | | 9 784.00 | 9 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 204.00 | 2 193.00 | | 6 204.00 |
DG Other reserves | 153 773.00 | 124 675.00 | | 153 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | 40 109.00 | | 32 999.00 |
DL TOTAL (I) | 262 976.00 | 236 977.00 | | 262 976.00 |
DU Loans and Debts from Credit Institutions (3) | 231 323.00 | 223 531.00 | | 231 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 731.00 | | 1 731.00 |
DX Trade payables and related accounts | 235 625.00 | 306 812.00 | | 235 625.00 |
DY Tax and social security liabilities | 155 254.00 | 105 126.00 | | 155 254.00 |
EA Other liabilities | 11 000.00 | 22 168.00 | | 11 000.00 |
EB Prepaid income (2) | 51 307.00 | 11 952.00 | | 51 307.00 |
EC TOTAL (IV) | 686 239.00 | 671 318.00 | | 686 239.00 |
EE Grand total (I to V) | 949 216.00 | 908 295.00 | | 949 216.00 |
EG Accrued income and payables due within one year | 580 463.00 | 572 525.00 | | 580 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 544.00 | 82 833.00 | | 70 544.00 |
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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 | 270 325.00 | | 24 830.00 | 270 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 977.00 | |
I4 DECREASES Grand Total | | 257.00 | 294 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 280 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 748.00 | | 23 430.00 | 257 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 1 401.00 | 12 576.00 |
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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 | 99 813.00 | 34 592.00 | 257.00 | 99 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 813.00 | 34 592.00 | 257.00 | 99 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 815.00 | 460.00 | | 60 815.00 |
7B Total provisions for depreciation | 60 815.00 | 460.00 | | 60 815.00 |
7C Grand total | 60 815.00 | 460.00 | | 60 815.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 235 625.00 | 235 625.00 | | 235 625.00 |
8C Staff and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8D Social Security and Other Social Organizations | 37 629.00 | 37 629.00 | | 37 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 51 307.00 | 51 307.00 | | 51 307.00 |
UT Other financial assets | 4 193.00 | 4 193.00 | | 4 193.00 |
UX Other trade receivables | 579 026.00 | 579 026.00 | | 579 026.00 |
VA Doubtful or disputed receivables | 72 438.00 | 72 438.00 | | 72 438.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VH Loans with a maturity of more than one year at origin | 222 835.00 | 117 058.00 | 105 777.00 | 222 835.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 925.00 | | | 49 925.00 |
VM Income taxes | 30 170.00 | 30 170.00 | | 30 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 621.00 | 700 621.00 | | 700 621.00 |
VW VAT | 79 362.00 | 79 362.00 | | 79 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 240.00 | 580 463.00 | 105 777.00 | 686 240.00 |
