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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 | 16 309.00 | 12 157.00 | 4 151.00 | 16 309.00 |
AT Other tangible assets | 114 015.00 | 84 383.00 | 29 632.00 | 114 015.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 130 619.00 | 96 541.00 | 34 078.00 | 130 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 864.00 | 10 326.00 | 255 537.00 | 265 864.00 |
BZ Other receivables | 24 703.00 | | 24 703.00 | 24 703.00 |
CF Cash and cash equivalents | 298 940.00 | | 298 940.00 | 298 940.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 590 501.00 | 10 326.00 | 580 174.00 | 590 501.00 |
CO Grand total (0 to V) | 721 120.00 | 106 868.00 | 614 252.00 | 721 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 518.00 | 260 215.00 | | 237 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 795.00 | 192 303.00 | | 192 795.00 |
DL TOTAL (I) | 438 698.00 | 460 903.00 | | 438 698.00 |
DU Loans and Debts from Credit Institutions (3) | 41 760.00 | 32 636.00 | | 41 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 2 670.00 | | 1 097.00 |
DX Trade payables and related accounts | 46 331.00 | 69 155.00 | | 46 331.00 |
DY Tax and social security liabilities | 75 417.00 | 87 511.00 | | 75 417.00 |
EA Other liabilities | 10 947.00 | 1 402.00 | | 10 947.00 |
EC TOTAL (IV) | 175 553.00 | 193 374.00 | | 175 553.00 |
EE Grand total (I to V) | 614 252.00 | 654 277.00 | | 614 252.00 |
EG Accrued income and payables due within one year | 175 015.00 | 180 987.00 | | 175 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 365.00 | | | 29 365.00 |
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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 | 278 438.00 | | 1 931.00 | 278 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 394.00 | | 1 931.00 | 128 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 045.00 | | | 150 045.00 |
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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 | 78 420.00 | 18 121.00 | | 78 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 420.00 | 18 121.00 | | 78 420.00 |
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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 | 46 332.00 | 46 332.00 | | 46 332.00 |
8D Social Security and Other Social Organizations | 75 417.00 | 75 417.00 | | 75 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 265 864.00 | 265 864.00 | | 265 864.00 |
VG Loans with a maturity of up to one year at origin | 29 365.00 | 29 365.00 | | 29 365.00 |
VH Loans with a maturity of more than one year at origin | 12 395.00 | 11 857.00 | 538.00 | 12 395.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 703.00 | 24 703.00 | | 24 703.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 789.00 | 291 561.00 | 229.00 | 291 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 554.00 | 175 016.00 | 538.00 | 175 554.00 |
