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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 | 398 128.00 | 390 194.00 | 7 933.00 | 398 128.00 |
AT Other tangible assets | 29 450.00 | 24 351.00 | 5 098.00 | 29 450.00 |
BJ TOTAL (I) | 427 578.00 | 414 546.00 | 13 032.00 | 427 578.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 471 939.00 | | 471 939.00 | 471 939.00 |
BZ Other receivables | 382 462.00 | | 382 462.00 | 382 462.00 |
CF Cash and cash equivalents | 619 347.00 | | 619 347.00 | 619 347.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 474 569.00 | | 1 474 569.00 | 1 474 569.00 |
CO Grand total (0 to V) | 1 902 148.00 | 414 546.00 | 1 487 602.00 | 1 902 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 990 000.00 | | | 990 000.00 |
DH Retained earnings | 4 314.00 | | | 4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 165.00 | | | 68 165.00 |
DL TOTAL (I) | 1 144 980.00 | | | 1 144 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | | | 2 386.00 |
DW Advances and down payments received on current orders | 25 922.00 | | | 25 922.00 |
DX Trade payables and related accounts | 163 675.00 | | | 163 675.00 |
DY Tax and social security liabilities | 150 637.00 | | | 150 637.00 |
EC TOTAL (IV) | 342 622.00 | | | 342 622.00 |
EE Grand total (I to V) | 1 487 602.00 | | | 1 487 602.00 |
EG Accrued income and payables due within one year | 316 699.00 | | | 316 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 451 108.00 | | 4 823.00 | 451 108.00 |
I4 DECREASES Grand Total | | 28 353.00 | 427 579.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 039.00 | 427 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 794.00 | | 4 823.00 | 450 794.00 |
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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 | 435 928.00 | 6 971.00 | 28 353.00 | 435 928.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | 314.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 613.00 | 6 971.00 | 28 039.00 | 435 613.00 |
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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 | 163 675.00 | 163 675.00 | | 163 675.00 |
8D Social Security and Other Social Organizations | 150 638.00 | 150 638.00 | | 150 638.00 |
UX Other trade receivables | 471 940.00 | 471 940.00 | | 471 940.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 463.00 | 382 463.00 | | 382 463.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 625.00 | 854 625.00 | | 854 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 700.00 | 316 700.00 | | 316 700.00 |
