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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 | 2 849.00 | 899.00 | 3 749.00 |
AT Other tangible assets | 70 475.00 | 61 685.00 | 8 789.00 | 70 475.00 |
BJ TOTAL (I) | 74 224.00 | 64 535.00 | 9 689.00 | 74 224.00 |
BL Raw materials, supplies | 57 894.00 | | 57 894.00 | 57 894.00 |
BP Services in progress | 12 798.00 | | 12 798.00 | 12 798.00 |
BX Customers and related accounts | 294 973.00 | | 294 973.00 | 294 973.00 |
BZ Other receivables | 123 931.00 | | 123 931.00 | 123 931.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 492 165.00 | | 492 165.00 | 492 165.00 |
CO Grand total (0 to V) | 566 390.00 | 64 535.00 | 501 854.00 | 566 390.00 |
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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 | 107 460.00 | | | 107 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | | | 34 528.00 |
DL TOTAL (I) | 152 989.00 | | | 152 989.00 |
DP Provisions for Risks | 5 020.00 | | | 5 020.00 |
DR TOTAL (IV) | 5 020.00 | | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | | | 19 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DW Advances and down payments received on current orders | 59 128.00 | | | 59 128.00 |
DX Trade payables and related accounts | 87 167.00 | | | 87 167.00 |
DY Tax and social security liabilities | 86 456.00 | | | 86 456.00 |
EA Other liabilities | 90 646.00 | | | 90 646.00 |
EC TOTAL (IV) | 343 844.00 | | | 343 844.00 |
EE Grand total (I to V) | 501 854.00 | | | 501 854.00 |
EG Accrued income and payables due within one year | 284 716.00 | | | 284 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 870.00 | | | 19 870.00 |
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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 | 68 562.00 | | 5 662.00 | 68 562.00 |
I4 DECREASES Grand Total | | | 74 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 562.00 | | 5 662.00 | 68 562.00 |
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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 | 56 320.00 | 8 215.00 | 64 536.00 | 56 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 320.00 | 8 215.00 | 64 536.00 | 56 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 020.00 | | |
7C Grand total | | 5 020.00 | | |
UE of which provisions and reversals: - Operating | | 5 020.00 | | |
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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 | 87 167.00 | 87 167.00 | | 87 167.00 |
8D Social Security and Other Social Organizations | 86 457.00 | 86 457.00 | | 86 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 222.00 | 91 222.00 | | 91 222.00 |
UX Other trade receivables | 294 974.00 | 294 974.00 | | 294 974.00 |
VG Loans with a maturity of up to one year at origin | 19 871.00 | 19 871.00 | | 19 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 932.00 | 123 932.00 | | 123 932.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 316.00 | 421 316.00 | | 421 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 716.00 | 284 716.00 | | 284 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
