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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 | 3 749.00 | 2 500.00 | 1 248.00 | 3 749.00 |
AT Other tangible assets | 64 813.00 | 53 820.00 | 10 992.00 | 64 813.00 |
BJ TOTAL (I) | 68 562.00 | 56 320.00 | 12 241.00 | 68 562.00 |
BL Raw materials, supplies | 63 656.00 | | 63 656.00 | 63 656.00 |
BP Services in progress | 26 301.00 | | 26 301.00 | 26 301.00 |
BX Customers and related accounts | 186 825.00 | | 186 825.00 | 186 825.00 |
BZ Other receivables | 115 139.00 | | 115 139.00 | 115 139.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 399 241.00 | | 399 241.00 | 399 241.00 |
CO Grand total (0 to V) | 467 803.00 | 56 320.00 | 411 483.00 | 467 803.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 148.00 | | | 94 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | | | 13 312.00 |
DL TOTAL (I) | 118 460.00 | | | 118 460.00 |
DU Loans and Debts from Credit Institutions (3) | 42 227.00 | | | 42 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DW Advances and down payments received on current orders | 60 066.00 | | | 60 066.00 |
DX Trade payables and related accounts | 126 047.00 | | | 126 047.00 |
DY Tax and social security liabilities | 52 105.00 | | | 52 105.00 |
EA Other liabilities | 12 017.00 | | | 12 017.00 |
EC TOTAL (IV) | 293 022.00 | | | 293 022.00 |
EE Grand total (I to V) | 411 483.00 | | | 411 483.00 |
EG Accrued income and payables due within one year | 232 956.00 | | | 232 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 096.00 | | | 41 096.00 |
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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 | 67 647.00 | | 915.00 | 67 647.00 |
I4 DECREASES Grand Total | | | 68 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 647.00 | | 915.00 | 67 647.00 |
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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 | 46 485.00 | 9 835.00 | 56 320.00 | 46 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 485.00 | 9 835.00 | 56 320.00 | 46 485.00 |
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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 | 126 047.00 | 126 047.00 | | 126 047.00 |
8D Social Security and Other Social Organizations | 52 105.00 | 52 105.00 | | 52 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
UX Other trade receivables | 186 825.00 | 186 825.00 | | 186 825.00 |
VG Loans with a maturity of up to one year at origin | 41 097.00 | 41 097.00 | | 41 097.00 |
VH Loans with a maturity of more than one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 3 362.00 | | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 139.00 | 115 139.00 | | 115 139.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 256.00 | 304 256.00 | | 304 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 956.00 | 232 956.00 | | 232 956.00 |
