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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 | 61 206.00 | 48 887.00 | 12 319.00 | 61 206.00 |
AT Other tangible assets | 49 074.00 | 7 480.00 | 41 594.00 | 49 074.00 |
BJ TOTAL (I) | 110 280.00 | 56 367.00 | 53 914.00 | 110 280.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 691 772.00 | 31 631.00 | 660 141.00 | 691 772.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CD Marketable securities | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 99 695.00 | | 99 695.00 | 99 695.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 820 881.00 | 31 631.00 | 789 250.00 | 820 881.00 |
CO Grand total (0 to V) | 931 161.00 | 87 998.00 | 843 163.00 | 931 161.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 358 046.00 | 332 990.00 | | 358 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 25 056.00 | | 4 798.00 |
DL TOTAL (I) | 371 229.00 | 366 431.00 | | 371 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 4 654.00 | | 186.00 |
DW Advances and down payments received on current orders | 173 080.00 | | | 173 080.00 |
DX Trade payables and related accounts | 98 938.00 | 113 363.00 | | 98 938.00 |
DY Tax and social security liabilities | 107 801.00 | 94 229.00 | | 107 801.00 |
EA Other liabilities | 91 929.00 | 87 076.00 | | 91 929.00 |
EC TOTAL (IV) | 471 934.00 | 300 094.00 | | 471 934.00 |
EE Grand total (I to V) | 843 163.00 | 666 525.00 | | 843 163.00 |
EG Accrued income and payables due within one year | 298 854.00 | 300 094.00 | | 298 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 772.00 | | |
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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 | 78 440.00 | | 49 698.00 | 78 440.00 |
I4 DECREASES Grand Total | | 17 857.00 | 110 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 857.00 | 110 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 440.00 | | 49 698.00 | 78 440.00 |
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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 | 63 085.00 | 11 139.00 | 17 857.00 | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 085.00 | 11 139.00 | 17 857.00 | 63 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | 31 631.00 | 18 688.00 | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | 31 631.00 | 18 688.00 | 18 688.00 |
7C Grand total | 18 688.00 | 31 631.00 | 18 688.00 | 18 688.00 |
UE of which provisions and reversals: - Operating | | 31 631.00 | 18 688.00 | |
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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 | 98 938.00 | 98 938.00 | | 98 938.00 |
8C Staff and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8D Social Security and Other Social Organizations | 25 077.00 | 25 077.00 | | 25 077.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 929.00 | 91 929.00 | | 91 929.00 |
UX Other trade receivables | 649 774.00 | 649 774.00 | | 649 774.00 |
VA Doubtful or disputed receivables | 41 998.00 | 41 998.00 | | 41 998.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 847.00 | 704 847.00 | | 704 847.00 |
VW VAT | 61 328.00 | 61 328.00 | | 61 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 854.00 | 298 854.00 | | 298 854.00 |
