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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 | 86 130.00 | 81 227.00 | 4 903.00 | 86 130.00 |
AT Other tangible assets | 141 064.00 | 126 114.00 | 14 949.00 | 141 064.00 |
BJ TOTAL (I) | 227 194.00 | 207 341.00 | 19 852.00 | 227 194.00 |
BL Raw materials, supplies | 16 392.00 | | 16 392.00 | 16 392.00 |
BX Customers and related accounts | 622 241.00 | 10 576.00 | 611 664.00 | 622 241.00 |
BZ Other receivables | 40 403.00 | | 40 403.00 | 40 403.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 684 855.00 | 10 576.00 | 674 278.00 | 684 855.00 |
CO Grand total (0 to V) | 912 049.00 | 217 918.00 | 694 131.00 | 912 049.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -259 339.00 | | | -259 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | -236 291.00 | | | -236 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 385.00 | | | 169 385.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 626 554.00 | | | 626 554.00 |
DY Tax and social security liabilities | 125 547.00 | | | 125 547.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 930 422.00 | | | 930 422.00 |
EE Grand total (I to V) | 694 131.00 | | | 694 131.00 |
EG Accrued income and payables due within one year | 929 337.00 | | | 929 337.00 |
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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 | 222 582.00 | | 4 612.00 | 222 582.00 |
I4 DECREASES Grand Total | | | 227 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 582.00 | | 4 612.00 | 222 582.00 |
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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 | 199 121.00 | 8 221.00 | | 199 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 121.00 | 8 221.00 | | 199 121.00 |
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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 | 626 555.00 | 626 555.00 | | 626 555.00 |
8D Social Security and Other Social Organizations | 125 548.00 | 125 548.00 | | 125 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 622 241.00 | 622 241.00 | | 622 241.00 |
VI Group and Associates | 169 385.00 | 169 385.00 | | 169 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 404.00 | 40 404.00 | | 40 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 646.00 | 662 645.00 | | 662 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 338.00 | 929 338.00 | | 929 338.00 |
