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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 | 8 218.00 | 5 181.00 | 3 037.00 | 8 218.00 |
AT Other tangible assets | 205 340.00 | 84 752.00 | 120 588.00 | 205 340.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 215 513.00 | 89 933.00 | 125 580.00 | 215 513.00 |
BT Goods | 46 968.00 | | 46 968.00 | 46 968.00 |
BX Customers and related accounts | 46 234.00 | 13 000.00 | 33 234.00 | 46 234.00 |
BZ Other receivables | 686 615.00 | | 686 615.00 | 686 615.00 |
CF Cash and cash equivalents | 44 064.00 | | 44 064.00 | 44 064.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 830 585.00 | 13 000.00 | 817 585.00 | 830 585.00 |
CO Grand total (0 to V) | 1 046 098.00 | 102 933.00 | 943 165.00 | 1 046 098.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 960.00 | 91 960.00 | | 91 960.00 |
DG Other reserves | 73 219.00 | 17 293.00 | | 73 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 659.00 | 55 926.00 | | 214 659.00 |
DL TOTAL (I) | 379 838.00 | 165 179.00 | | 379 838.00 |
DU Loans and Debts from Credit Institutions (3) | 32 465.00 | 53 191.00 | | 32 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 693.00 | 9 000.00 | | 212 693.00 |
DW Advances and down payments received on current orders | 85 539.00 | | | 85 539.00 |
DX Trade payables and related accounts | 140 234.00 | 80 856.00 | | 140 234.00 |
DY Tax and social security liabilities | 51 943.00 | 12 846.00 | | 51 943.00 |
EA Other liabilities | 40 452.00 | 125 441.00 | | 40 452.00 |
EC TOTAL (IV) | 563 326.00 | 281 335.00 | | 563 326.00 |
EE Grand total (I to V) | 943 165.00 | 446 514.00 | | 943 165.00 |
EG Accrued income and payables due within one year | 563 326.00 | 281 335.00 | | 563 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 718.00 | | |
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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 | 207 687.00 | | 7 826.00 | 207 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 215 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 732.00 | | 7 826.00 | 205 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 64 872.00 | 25 061.00 | | 64 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 872.00 | 25 061.00 | | 64 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 140 234.00 | 140 234.00 | | 140 234.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 38 907.00 | 38 907.00 | | 38 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 452.00 | 40 452.00 | | 40 452.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 46 234.00 | 46 234.00 | | 46 234.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VC Group and associates | 604 109.00 | 604 109.00 | | 604 109.00 |
VH Loans with a maturity of more than one year at origin | 32 465.00 | 32 465.00 | | 32 465.00 |
VI Group and Associates | 212 693.00 | 212 693.00 | | 212 693.00 |
VK Loans repaid during the year | 20 007.00 | | | 20 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 228.00 | 75 228.00 | | 75 228.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 508.00 | 741 508.00 | | 741 508.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 787.00 | 477 787.00 | | 477 787.00 |
