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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 | 63 373.00 | 22 345.00 | 41 028.00 | 63 373.00 |
AT Other tangible assets | 360 751.00 | 99 414.00 | 261 337.00 | 360 751.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 434 334.00 | 121 759.00 | 312 575.00 | 434 334.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 762 163.00 | 64 077.00 | 698 086.00 | 762 163.00 |
BZ Other receivables | 102 063.00 | | 102 063.00 | 102 063.00 |
CF Cash and cash equivalents | 51 930.00 | | 51 930.00 | 51 930.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 922 576.00 | 64 077.00 | 858 499.00 | 922 576.00 |
CO Grand total (0 to V) | 1 356 909.00 | 185 836.00 | 1 171 074.00 | 1 356 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 868.00 | 1 453.00 | | 1 868.00 |
DG Other reserves | 20 506.00 | 12 627.00 | | 20 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 822.00 | 8 294.00 | | 46 822.00 |
DL TOTAL (I) | 149 196.00 | 102 374.00 | | 149 196.00 |
DU Loans and Debts from Credit Institutions (3) | 317 514.00 | 179 424.00 | | 317 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 3 436.00 | | 968.00 |
DW Advances and down payments received on current orders | 42 515.00 | | | 42 515.00 |
DX Trade payables and related accounts | 449 799.00 | 222 690.00 | | 449 799.00 |
DY Tax and social security liabilities | 210 725.00 | 112 341.00 | | 210 725.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 021 878.00 | 517 891.00 | | 1 021 878.00 |
EE Grand total (I to V) | 1 171 074.00 | 620 265.00 | | 1 171 074.00 |
EG Accrued income and payables due within one year | 769 791.00 | 381 190.00 | | 769 791.00 |
EI Including equity loans | 968.00 | | | 968.00 |
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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 | 282 075.00 | | 174 758.00 | 282 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 434 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 424 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 865.00 | | 174 758.00 | 271 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | | 10 210.00 |
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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 | 75 620.00 | 61 281.00 | 15 142.00 | 75 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 620.00 | 61 281.00 | 15 142.00 | 75 620.00 |
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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 | 449 799.00 | 449 799.00 | | 449 799.00 |
8D Social Security and Other Social Organizations | 210 725.00 | 210 725.00 | | 210 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 762 163.00 | 762 163.00 | | 762 163.00 |
VH Loans with a maturity of more than one year at origin | 317 514.00 | 107 942.00 | 209 572.00 | 317 514.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VJ Loans taken out during the year | 194 598.00 | | | 194 598.00 |
VK Loans repaid during the year | 56 509.00 | | | 56 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 063.00 | 102 063.00 | | 102 063.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 606.00 | 867 646.00 | 4 960.00 | 872 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 363.00 | 769 791.00 | 209 572.00 | 979 363.00 |
