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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 | 45 748.00 | 31 065.00 | 14 682.00 | 45 748.00 |
AT Other tangible assets | 81 041.00 | 21 159.00 | 59 881.00 | 81 041.00 |
AV Fixed assets in progress | 35 018.00 | | 35 018.00 | 35 018.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 166 909.00 | 52 225.00 | 114 684.00 | 166 909.00 |
BL Raw materials, supplies | 3 809.00 | | 3 809.00 | 3 809.00 |
BP Services in progress | 127 264.00 | | 127 264.00 | 127 264.00 |
BV Advances and down payments on orders | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 266 854.00 | | 266 854.00 | 266 854.00 |
BZ Other receivables | 44 238.00 | | 44 238.00 | 44 238.00 |
CF Cash and cash equivalents | 134 524.00 | | 134 524.00 | 134 524.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 588 581.00 | | 588 581.00 | 588 581.00 |
CO Grand total (0 to V) | 755 491.00 | 52 225.00 | 703 265.00 | 755 491.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 96 714.00 | | | 96 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 402.00 | | | 68 402.00 |
DL TOTAL (I) | 220 116.00 | | | 220 116.00 |
DU Loans and Debts from Credit Institutions (3) | 220 764.00 | | | 220 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 474.00 | | | 75 474.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 54 010.00 | | | 54 010.00 |
DY Tax and social security liabilities | 131 900.00 | | | 131 900.00 |
EC TOTAL (IV) | 483 149.00 | | | 483 149.00 |
EE Grand total (I to V) | 703 265.00 | | | 703 265.00 |
EG Accrued income and payables due within one year | 429 262.00 | | | 429 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 67 616.00 | | 100 821.00 | 67 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 166 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 161 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 514.00 | | 100 821.00 | 62 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
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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 | 43 293.00 | 10 459.00 | 1 528.00 | 43 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 293.00 | 10 459.00 | 1 528.00 | 43 293.00 |
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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 | 54 010.00 | 54 010.00 | | 54 010.00 |
8D Social Security and Other Social Organizations | 131 900.00 | 131 900.00 | | 131 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 475.00 | 75 475.00 | | 75 475.00 |
UT Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
UX Other trade receivables | 266 854.00 | 266 854.00 | | 266 854.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 220 108.00 | 167 221.00 | 23 327.00 | 220 108.00 |
VJ Loans taken out during the year | 205 320.00 | | | 205 320.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 238.00 | 44 238.00 | | 44 238.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 935.00 | 318 033.00 | 4 902.00 | 322 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 149.00 | 429 262.00 | 23 327.00 | 482 149.00 |
