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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 | 225 513.00 | 122 297.00 | 103 215.00 | 225 513.00 |
AT Other tangible assets | 70 348.00 | 52 699.00 | 17 649.00 | 70 348.00 |
BJ TOTAL (I) | 295 881.00 | 174 997.00 | 120 884.00 | 295 881.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 1 211 413.00 | 19 746.00 | 1 191 667.00 | 1 211 413.00 |
BZ Other receivables | 330 811.00 | | 330 811.00 | 330 811.00 |
CD Marketable securities | 91 976.00 | 1 310.00 | 90 666.00 | 91 976.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 651 507.00 | 21 056.00 | 1 630 451.00 | 1 651 507.00 |
CO Grand total (0 to V) | 1 947 388.00 | 196 053.00 | 1 751 335.00 | 1 947 388.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 936 114.00 | 640 278.00 | | 936 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 824.00 | 395 836.00 | | 157 824.00 |
DL TOTAL (I) | 1 203 938.00 | 1 146 114.00 | | 1 203 938.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 5 443.00 | | 4 689.00 |
DW Advances and down payments received on current orders | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 240 220.00 | 202 981.00 | | 240 220.00 |
DY Tax and social security liabilities | 299 996.00 | 327 033.00 | | 299 996.00 |
EA Other liabilities | | 8 369.00 | | |
EC TOTAL (IV) | 547 397.00 | 543 826.00 | | 547 397.00 |
EE Grand total (I to V) | 1 751 335.00 | 1 689 940.00 | | 1 751 335.00 |
EG Accrued income and payables due within one year | 545 817.00 | 543 826.00 | | 545 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | | | 911.00 |
EI Including equity loans | 4 689.00 | | | 4 689.00 |
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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 | 264 180.00 | | 34 307.00 | 264 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 606.00 | 295 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 295 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 163.00 | | 34 304.00 | 264 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 3.00 | 17.00 |
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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 | 157 412.00 | 20 191.00 | 2 606.00 | 157 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 412.00 | 20 191.00 | 2 606.00 | 157 412.00 |
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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 | 240 220.00 | 240 220.00 | | 240 220.00 |
8D Social Security and Other Social Organizations | 299 996.00 | 299 996.00 | | 299 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 1 211 413.00 | 1 211 413.00 | | 1 211 413.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 811.00 | 330 811.00 | | 330 811.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 045.00 | 1 548 045.00 | | 1 548 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 817.00 | 545 817.00 | | 545 817.00 |
