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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 | 171 532.00 | 170 118.00 | 1 414.00 | 171 532.00 |
AT Other tangible assets | 341 133.00 | 265 067.00 | 76 065.00 | 341 133.00 |
BH Other financial assets | 13 868.00 | | 13 868.00 | 13 868.00 |
BJ TOTAL (I) | 526 533.00 | 435 185.00 | 91 348.00 | 526 533.00 |
BT Goods | 419 441.00 | | 419 444.00 | 419 441.00 |
BX Customers and related accounts | 7 976.00 | 152.00 | 7 825.00 | 7 976.00 |
BZ Other receivables | 47 533.00 | | 47 533.00 | 47 533.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 490 942.00 | 152.00 | 490 791.00 | 490 942.00 |
CO Grand total (0 to V) | 1 017 475.00 | 435 337.00 | 582 139.00 | 1 017 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 659.00 | 16 652.00 | | 19 659.00 |
DG Other reserves | 60 675.00 | 108 651.00 | | 60 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 15 030.00 | | 970.00 |
DL TOTAL (I) | 125 304.00 | 184 334.00 | | 125 304.00 |
DU Loans and Debts from Credit Institutions (3) | 207 322.00 | 136 778.00 | | 207 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 693.00 | 54 832.00 | | 33 693.00 |
DW Advances and down payments received on current orders | 2 282.00 | 1 579.00 | | 2 282.00 |
DX Trade payables and related accounts | 142 280.00 | 144 853.00 | | 142 280.00 |
DY Tax and social security liabilities | 66 078.00 | 43 476.00 | | 66 078.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | 2 243.00 | | 1 245.00 |
EA Other liabilities | 3 935.00 | 2 095.00 | | 3 935.00 |
EC TOTAL (IV) | 456 835.00 | 385 854.00 | | 456 835.00 |
EE Grand total (I to V) | 582 139.00 | 570 188.00 | | 582 139.00 |
EG Accrued income and payables due within one year | 383 006.00 | 286 288.00 | | 383 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 723.00 | 60 192.00 | | 130 723.00 |
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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 | 510 153.00 | | 27 021.00 | 510 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 868.00 | |
I4 DECREASES Grand Total | | 10 641.00 | 526 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 641.00 | 512 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 716.00 | | 26 589.00 | 496 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 437.00 | | 431.00 | 13 437.00 |
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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 | 435 949.00 | 9 878.00 | 10 641.00 | 435 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 949.00 | 9 878.00 | 10 641.00 | 435 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | 152.00 | | 152.00 |
7B Total provisions for depreciation | 152.00 | 152.00 | | 152.00 |
7C Grand total | 152.00 | 152.00 | | 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 747.00 | 21 622.00 | 11 125.00 | 32 747.00 |
8B Suppliers and Related Accounts | 142 280.00 | 142 280.00 | | 142 280.00 |
8C Staff and Related Accounts | 17 263.00 | 17 263.00 | | 17 263.00 |
8D Social Security and Other Social Organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 13 868.00 | | | 13 868.00 |
UX Other trade receivables | 7 705.00 | 7 705.00 | | 7 705.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VG Loans with a maturity of up to one year at origin | 130 723.00 | 130 723.00 | | 130 723.00 |
VH Loans with a maturity of more than one year at origin | 76 599.00 | 16 177.00 | 54 236.00 | 76 599.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 34 101.00 | | | 34 101.00 |
VP Miscellaneous | 9 771.00 | 9 771.00 | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 941.00 | 22 941.00 | | 22 941.00 |
VS Prepaid expenses | 11 171.00 | 11 171.00 | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 548.00 | 66 680.00 | 13 868.00 | 80 548.00 |
VW VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 553.00 | 383 006.00 | 65 361.00 | 454 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
