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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 | 40 512.00 | 38 619.00 | 1 893.00 | 40 512.00 |
AT Other tangible assets | 20 939.00 | 13 705.00 | 7 233.00 | 20 939.00 |
BJ TOTAL (I) | 61 451.00 | 52 325.00 | 9 126.00 | 61 451.00 |
BL Raw materials, supplies | 86 782.00 | | 86 782.00 | 86 782.00 |
BN Goods in progress | 48 132.00 | | 48 132.00 | 48 132.00 |
BX Customers and related accounts | 538 323.00 | 3 416.00 | 534 907.00 | 538 323.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CF Cash and cash equivalents | 199 833.00 | | 199 833.00 | 199 833.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 915 108.00 | 3 416.00 | 911 692.00 | 915 108.00 |
CO Grand total (0 to V) | 976 559.00 | 55 741.00 | 920 818.00 | 976 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 441 559.00 | | | 441 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | | | 15 801.00 |
DL TOTAL (I) | 499 160.00 | | | 499 160.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 274 758.00 | | | 274 758.00 |
DY Tax and social security liabilities | 121 781.00 | | | 121 781.00 |
EA Other liabilities | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 421 658.00 | | | 421 658.00 |
EE Grand total (I to V) | 920 818.00 | | | 920 818.00 |
EG Accrued income and payables due within one year | 421 658.00 | | | 421 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 58 405.00 | 3 046.00 | | 58 405.00 |
I4 DECREASES Grand Total | | | 61 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 405.00 | 3 046.00 | | 58 405.00 |
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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 | 46 010.00 | 6 315.00 | | 46 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 010.00 | 6 315.00 | | 46 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 083.00 | | 2 667.00 | 6 083.00 |
7B Total provisions for depreciation | 6 083.00 | | 2 667.00 | 6 083.00 |
7C Grand total | 6 083.00 | | 2 667.00 | 6 083.00 |
UE of which provisions and reversals: - Operating | | | 2 667.00 | |
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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 | 274 758.00 | 274 758.00 | | 274 758.00 |
8C Staff and Related Accounts | 59 494.00 | 59 494.00 | | 59 494.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 533 880.00 | 533 880.00 | | 533 880.00 |
VA Doubtful or disputed receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 18 048.00 | 18 048.00 | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 363.00 | 580 363.00 | | 580 363.00 |
VW VAT | 36 674.00 | 36 674.00 | | 36 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 659.00 | 421 659.00 | | 421 659.00 |
