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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 | 48 142.00 | 11 687.00 | 36 455.00 | 48 142.00 |
AT Other tangible assets | 16 782.00 | 4 247.00 | 12 535.00 | 16 782.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 72 007.00 | 15 934.00 | 56 073.00 | 72 007.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 275 054.00 | 20 812.00 | 254 242.00 | 275 054.00 |
BZ Other receivables | 60 677.00 | | 60 677.00 | 60 677.00 |
CF Cash and cash equivalents | 22 740.00 | | 22 740.00 | 22 740.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 361 669.00 | 20 812.00 | 340 858.00 | 361 669.00 |
CO Grand total (0 to V) | 433 676.00 | 36 745.00 | 396 931.00 | 433 676.00 |
CR Shares due in more than one year | 31 633.00 | | | 31 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 567.00 | 36 117.00 | | 69 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 33 450.00 | | 37 757.00 |
DL TOTAL (I) | 108 424.00 | 70 667.00 | | 108 424.00 |
DP Provisions for Risks | 13 660.00 | 13 660.00 | | 13 660.00 |
DR TOTAL (IV) | 13 660.00 | 13 660.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 148.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 239.00 | 36 214.00 | | 37 239.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 155 098.00 | 151 338.00 | | 155 098.00 |
DY Tax and social security liabilities | 80 244.00 | 70 403.00 | | 80 244.00 |
EA Other liabilities | 2 119.00 | 2 614.00 | | 2 119.00 |
EC TOTAL (IV) | 274 846.00 | 261 317.00 | | 274 846.00 |
EE Grand total (I to V) | 396 931.00 | 345 644.00 | | 396 931.00 |
EG Accrued income and payables due within one year | 274 846.00 | 260 717.00 | | 274 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 148.00 | | 147.00 |
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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 | 56 093.00 | | 15 914.00 | 56 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 083.00 | |
I4 DECREASES Grand Total | | | 72 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 044.00 | | 10 880.00 | 54 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 5 034.00 | 2 049.00 |
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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 | 5 807.00 | 10 127.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 10 127.00 | | 5 807.00 |
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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 | 155 098.00 | 155 098.00 | | 155 098.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 7 083.00 | | | 7 083.00 |
UX Other trade receivables | 243 421.00 | | | 243 421.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VA Doubtful or disputed receivables | 31 633.00 | | | 31 633.00 |
VB VAT | 22 096.00 | | | 22 096.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 37 239.00 | 37 239.00 | | 37 239.00 |
VM Income taxes | 15 456.00 | | | 15 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 941.00 | | | 21 941.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 012.00 | 307 296.00 | 38 716.00 | 346 012.00 |
VW VAT | 32 169.00 | 32 169.00 | | 32 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 846.00 | 274 846.00 | | 274 846.00 |
