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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 | 171 527.00 | 115 475.00 | 56 051.00 | 171 527.00 |
AT Other tangible assets | 75 654.00 | 52 941.00 | 22 713.00 | 75 654.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 16 603.00 | | 16 603.00 | 16 603.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 267 894.00 | 168 416.00 | 99 478.00 | 267 894.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 237 751.00 | 82 492.00 | 155 260.00 | 237 751.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 281 675.00 | | 281 675.00 | 281 675.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 593 064.00 | 82 492.00 | 510 572.00 | 593 064.00 |
CO Grand total (0 to V) | 860 958.00 | 250 908.00 | 610 050.00 | 860 958.00 |
CP Shares due in less than one year | 20 693.00 | | | 20 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 365.00 | 193 934.00 | | 240 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 028.00 | 46 432.00 | | 49 028.00 |
DL TOTAL (I) | 311 393.00 | 262 365.00 | | 311 393.00 |
DU Loans and Debts from Credit Institutions (3) | 53 369.00 | 34 483.00 | | 53 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 006.00 | 14 084.00 | | 24 006.00 |
DX Trade payables and related accounts | 103 397.00 | 186 348.00 | | 103 397.00 |
DY Tax and social security liabilities | 115 451.00 | 101 279.00 | | 115 451.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 298 657.00 | 336 194.00 | | 298 657.00 |
EE Grand total (I to V) | 610 050.00 | 598 559.00 | | 610 050.00 |
EG Accrued income and payables due within one year | 266 191.00 | 310 384.00 | | 266 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 225.00 | | | 6 225.00 |
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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 | 198 627.00 | | 72 665.00 | 198 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 397.00 | 20 713.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 267 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 517.00 | | 52 665.00 | 194 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 20 000.00 | 4 110.00 |
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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 | 150 459.00 | 17 958.00 | | 150 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 459.00 | 17 958.00 | | 150 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 742.00 | 15 750.00 | | 66 742.00 |
7B Total provisions for depreciation | 66 742.00 | 15 750.00 | | 66 742.00 |
7C Grand total | 66 742.00 | 15 750.00 | | 66 742.00 |
UE of which provisions and reversals: - Operating | | 15 750.00 | | |
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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 | 103 397.00 | 103 397.00 | | 103 397.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UP Loans | 16 603.00 | 16 603.00 | | 16 603.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 121 060.00 | 121 060.00 | | 121 060.00 |
VA Doubtful or disputed receivables | 116 692.00 | 116 692.00 | | 116 692.00 |
VB VAT | 22 807.00 | 22 807.00 | | 22 807.00 |
VG Loans with a maturity of up to one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 47 112.00 | 14 646.00 | 32 466.00 | 47 112.00 |
VI Group and Associates | 24 006.00 | 24 006.00 | | 24 006.00 |
VJ Loans taken out during the year | 23 750.00 | | | 23 750.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 182.00 | 292 182.00 | | 292 182.00 |
VW VAT | 65 557.00 | 65 557.00 | | 65 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 657.00 | 266 191.00 | 32 466.00 | 298 657.00 |
