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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622.00 | | 1 622.00 | 1 622.00 |
AP Buildings | 9 691.00 | 864.00 | 8 827.00 | 9 691.00 |
AR Technical installations, industrial equipment and tools | 165 921.00 | 57 558.00 | 108 363.00 | 165 921.00 |
AT Other tangible assets | 25 893.00 | 12 907.00 | 12 986.00 | 25 893.00 |
BJ TOTAL (I) | 203 127.00 | 71 329.00 | 131 798.00 | 203 127.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 468 588.00 | 2 849.00 | 465 739.00 | 468 588.00 |
BZ Other receivables | 68 966.00 | | 68 966.00 | 68 966.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CH Prepaid expenses | 80 992.00 | | 80 992.00 | 80 992.00 |
CJ TOTAL (II) | 651 027.00 | 2 849.00 | 648 178.00 | 651 027.00 |
CO Grand total (0 to V) | 854 154.00 | 74 178.00 | 779 976.00 | 854 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 271 946.00 | 118 666.00 | | 271 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 479.00 | 173 280.00 | | 62 479.00 |
DL TOTAL (I) | 372 925.00 | 330 446.00 | | 372 925.00 |
DU Loans and Debts from Credit Institutions (3) | 37 699.00 | | | 37 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 577.00 | 35 148.00 | | 34 577.00 |
DX Trade payables and related accounts | 257 139.00 | 113 762.00 | | 257 139.00 |
DY Tax and social security liabilities | 76 173.00 | 211 027.00 | | 76 173.00 |
EA Other liabilities | 1 463.00 | 1 769.00 | | 1 463.00 |
EC TOTAL (IV) | 407 050.00 | 361 706.00 | | 407 050.00 |
EE Grand total (I to V) | 779 976.00 | 692 152.00 | | 779 976.00 |
EG Accrued income and payables due within one year | 407 050.00 | 361 706.00 | | 407 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 699.00 | | | 37 699.00 |
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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 | 152 836.00 | | 55 938.00 | 152 836.00 |
I4 DECREASES Grand Total | | 5 647.00 | 203 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 201 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 214.00 | | 55 938.00 | 151 214.00 |
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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 | 41 933.00 | 34 503.00 | 5 107.00 | 41 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 933.00 | 34 503.00 | 5 107.00 | 41 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 849.00 | | |
7B Total provisions for depreciation | | 2 849.00 | | |
7C Grand total | | 2 849.00 | | |
UE of which provisions and reversals: - Operating | | 2 849.00 | | |
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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 | 257 139.00 | 257 139.00 | | 257 139.00 |
8C Staff and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8D Social Security and Other Social Organizations | 21 354.00 | 21 354.00 | | 21 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 465 169.00 | 465 169.00 | | 465 169.00 |
VA Doubtful or disputed receivables | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 29 682.00 | 29 682.00 | | 29 682.00 |
VG Loans with a maturity of up to one year at origin | 37 699.00 | 37 699.00 | | 37 699.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VM Income taxes | 38 607.00 | 38 607.00 | | 38 607.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 80 992.00 | 80 992.00 | | 80 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 546.00 | 618 546.00 | | 618 546.00 |
VW VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 050.00 | 407 050.00 | | 407 050.00 |
