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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 763.00 | 1 647.00 | 10 116.00 | 11 763.00 |
AR Technical installations, industrial equipment and tools | 802 781.00 | 459 443.00 | 343 339.00 | 802 781.00 |
AT Other tangible assets | 42 721.00 | 18 050.00 | 24 670.00 | 42 721.00 |
BJ TOTAL (I) | 859 365.00 | 479 140.00 | 380 225.00 | 859 365.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 380 316.00 | 56 722.00 | 323 594.00 | 380 316.00 |
BZ Other receivables | 103 476.00 | | 103 476.00 | 103 476.00 |
CF Cash and cash equivalents | 88 850.00 | | 88 850.00 | 88 850.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 577 453.00 | 56 722.00 | 520 731.00 | 577 453.00 |
CO Grand total (0 to V) | 1 436 818.00 | 535 862.00 | 900 956.00 | 1 436 818.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 889.00 | | | 14 889.00 |
DH Retained earnings | 276 115.00 | | | 276 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 889.00 | | | 64 889.00 |
DL TOTAL (I) | 344 304.00 | | | 344 304.00 |
DU Loans and Debts from Credit Institutions (3) | 240 388.00 | | | 240 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 21 152.00 | | | 21 152.00 |
DX Trade payables and related accounts | 10 821.00 | | | 10 821.00 |
DY Tax and social security liabilities | 161 036.00 | | | 161 036.00 |
DZ Fixed asset liabilities and related accounts | 111 600.00 | | | 111 600.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 556 652.00 | | | 556 652.00 |
EE Grand total (I to V) | 900 956.00 | | | 900 956.00 |
EG Accrued income and payables due within one year | 399 855.00 | | | 399 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 208.00 | | | 34 208.00 |
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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 | 671 611.00 | | 193 847.00 | 671 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 6 093.00 | 859 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 093.00 | 857 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 511.00 | | 193 847.00 | 669 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 363 554.00 | 120 790.00 | 5 203.00 | 363 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 554.00 | 120 790.00 | 5 203.00 | 363 554.00 |
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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
8C Staff and Related Accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
8D Social Security and Other Social Organizations | 78 778.00 | 78 778.00 | | 78 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 600.00 | 111 600.00 | | 111 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 312 260.00 | 312 260.00 | | 312 260.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 68 057.00 | 68 057.00 | | 68 057.00 |
VB VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VH Loans with a maturity of more than one year at origin | 240 388.00 | 104 744.00 | 135 645.00 | 240 388.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 106 679.00 | | | 106 679.00 |
VM Income taxes | 8 724.00 | 8 724.00 | | 8 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 497.00 | 73 497.00 | | 73 497.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 562.00 | 485 562.00 | | 485 562.00 |
VW VAT | 65 869.00 | 65 869.00 | | 65 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 499.00 | 399 855.00 | 135 645.00 | 535 499.00 |
