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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 | 93 802.00 | 66 812.00 | 26 990.00 | 93 802.00 |
AT Other tangible assets | 224 969.00 | 140 473.00 | 84 495.00 | 224 969.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 71 520.00 | | 71 520.00 | 71 520.00 |
BJ TOTAL (I) | 410 390.00 | 207 285.00 | 203 105.00 | 410 390.00 |
BV Advances and down payments on orders | 22 455.00 | | 22 455.00 | 22 455.00 |
BX Customers and related accounts | 335 027.00 | | 335 027.00 | 335 027.00 |
BZ Other receivables | 78 727.00 | | 78 727.00 | 78 727.00 |
CF Cash and cash equivalents | 954 290.00 | | 954 290.00 | 954 290.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 1 401 477.00 | | 1 401 477.00 | 1 401 477.00 |
CO Grand total (0 to V) | 1 811 867.00 | 207 285.00 | 1 604 582.00 | 1 811 867.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 221 576.00 | 205 315.00 | | 221 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 167.00 | 18 661.00 | | 172 167.00 |
DL TOTAL (I) | 406 143.00 | 233 976.00 | | 406 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32 831.00 | 42 270.00 | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 651.00 | 160 110.00 | | 146 651.00 |
DW Advances and down payments received on current orders | 6 838.00 | | | 6 838.00 |
DX Trade payables and related accounts | 678 443.00 | 416 295.00 | | 678 443.00 |
DY Tax and social security liabilities | 327 840.00 | 393 375.00 | | 327 840.00 |
EA Other liabilities | 5 835.00 | | | 5 835.00 |
EC TOTAL (IV) | 1 198 439.00 | 1 012 049.00 | | 1 198 439.00 |
EE Grand total (I to V) | 1 604 582.00 | 1 246 025.00 | | 1 604 582.00 |
EG Accrued income and payables due within one year | 1 169 796.00 | | | 1 169 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 349 628.00 | | 77 563.00 | 349 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 71 620.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 410 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 208.00 | | 77 563.00 | 261 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 420.00 | | | 88 420.00 |
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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 | 142 764.00 | 64 521.00 | | 142 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 764.00 | 64 521.00 | | 142 764.00 |
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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 | 678 443.00 | 678 443.00 | | 678 443.00 |
8D Social Security and Other Social Organizations | 327 840.00 | 327 840.00 | | 327 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UL Receivables related to investments | 71 520.00 | | 71 520.00 | 71 520.00 |
UX Other trade receivables | 335 027.00 | 335 027.00 | | 335 027.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 32 464.00 | 10 660.00 | 21 804.00 | 32 464.00 |
VI Group and Associates | 146 651.00 | 146 651.00 | | 146 651.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 727.00 | 78 727.00 | | 78 727.00 |
VS Prepaid expenses | 10 978.00 | 10 978.00 | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 252.00 | 424 732.00 | 71 520.00 | 496 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 600.00 | 1 169 796.00 | 21 804.00 | 1 191 600.00 |
