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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 | 22 594.00 | 10 945.00 | 11 648.00 | 22 594.00 |
AT Other tangible assets | 10 098.00 | 6 997.00 | 3 101.00 | 10 098.00 |
BJ TOTAL (I) | 32 692.00 | 17 942.00 | 14 750.00 | 32 692.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 232 683.00 | 5 661.00 | 227 022.00 | 232 683.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | 147 030.00 | | 147 030.00 | 147 030.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 455 163.00 | 5 661.00 | 449 502.00 | 455 163.00 |
CO Grand total (0 to V) | 487 856.00 | 23 603.00 | 464 252.00 | 487 856.00 |
CR Shares due in more than one year | 7 234.00 | | | 7 234.00 |
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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 |
DG Other reserves | 138 538.00 | | | 138 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 234.00 | | | 72 234.00 |
DL TOTAL (I) | 232 773.00 | | | 232 773.00 |
DU Loans and Debts from Credit Institutions (3) | 34 009.00 | | | 34 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 411.00 | | | 47 411.00 |
DX Trade payables and related accounts | 73 289.00 | | | 73 289.00 |
DY Tax and social security liabilities | 68 729.00 | | | 68 729.00 |
EA Other liabilities | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 231 479.00 | | | 231 479.00 |
EE Grand total (I to V) | 464 252.00 | | | 464 252.00 |
EG Accrued income and payables due within one year | 205 038.00 | | | 205 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 11 822.00 | 6 121.00 | | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 822.00 | 6 121.00 | | 11 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 661.00 | | |
7B Total provisions for depreciation | | 5 661.00 | | |
7C Grand total | | 5 661.00 | | |
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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 | 73 289.00 | 73 289.00 | | 73 289.00 |
8D Social Security and Other Social Organizations | 68 730.00 | 68 730.00 | | 68 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 451.00 | 55 451.00 | | 55 451.00 |
UX Other trade receivables | 232 684.00 | 225 450.00 | 7 234.00 | 232 684.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 33 846.00 | 7 405.00 | 26 441.00 | 33 846.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 137.00 | 26 137.00 | | 26 137.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 233.00 | 252 999.00 | 7 234.00 | 260 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 480.00 | 205 039.00 | 26 441.00 | 231 480.00 |
