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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 | 67 283.00 | 20 495.00 | 46 789.00 | 67 283.00 |
AT Other tangible assets | 264 638.00 | 16 944.00 | 247 694.00 | 264 638.00 |
BJ TOTAL (I) | 331 967.00 | 37 438.00 | 294 529.00 | 331 967.00 |
BT Goods | 410 238.00 | | 410 238.00 | 410 238.00 |
BV Advances and down payments on orders | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 855 495.00 | 43 406.00 | 812 088.00 | 855 495.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CF Cash and cash equivalents | 278 438.00 | | 278 438.00 | 278 438.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 1 570 935.00 | 43 406.00 | 1 527 529.00 | 1 570 935.00 |
CO Grand total (0 to V) | 1 902 902.00 | 80 844.00 | 1 822 058.00 | 1 902 902.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 6 000.00 | | 21 000.00 |
DG Other reserves | 37 034.00 | 26 592.00 | | 37 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 738.00 | 25 442.00 | | 106 738.00 |
DL TOTAL (I) | 374 772.00 | 268 034.00 | | 374 772.00 |
DU Loans and Debts from Credit Institutions (3) | 630 971.00 | 346 392.00 | | 630 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 776.00 | | 1 051.00 |
DW Advances and down payments received on current orders | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 737 300.00 | 1 004 599.00 | | 737 300.00 |
DY Tax and social security liabilities | 66 802.00 | 71 727.00 | | 66 802.00 |
DZ Fixed asset liabilities and related accounts | | 1 923.00 | | |
EA Other liabilities | 10 751.00 | 11 437.00 | | 10 751.00 |
EC TOTAL (IV) | 1 447 286.00 | 1 437 854.00 | | 1 447 286.00 |
EE Grand total (I to V) | 1 822 058.00 | 1 705 888.00 | | 1 822 058.00 |
EG Accrued income and payables due within one year | 1 129 650.00 | 1 277 569.00 | | 1 129 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 900.00 | 150 000.00 | | 250 900.00 |
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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 | 107 311.00 | | 224 656.00 | 107 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 331 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 265.00 | | 224 656.00 | 107 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 15 344.00 | 22 094.00 | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 344.00 | 22 094.00 | | 15 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 397.00 | 12 726.00 | 3 717.00 | 34 397.00 |
7B Total provisions for depreciation | 34 397.00 | 12 726.00 | 3 717.00 | 34 397.00 |
7C Grand total | 34 397.00 | 12 726.00 | 3 717.00 | 34 397.00 |
UE of which provisions and reversals: - Operating | | 12 726.00 | 3 717.00 | |
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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 | 737 300.00 | 737 300.00 | | 737 300.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 26 893.00 | 26 893.00 | | 26 893.00 |
8E Income Taxes | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
UX Other trade receivables | 803 407.00 | 803 407.00 | | 803 407.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 52 088.00 | 52 088.00 | | 52 088.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 380 971.00 | 63 745.00 | 212 762.00 | 380 971.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VJ Loans taken out during the year | 227 200.00 | | | 227 200.00 |
VK Loans repaid during the year | 42 715.00 | | | 42 715.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 889.00 | 871 889.00 | | 871 889.00 |
VW VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 877.00 | 1 129 650.00 | 212 762.00 | 1 446 877.00 |
