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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 | 64 667.00 | 36 394.00 | 28 274.00 | 64 667.00 |
AT Other tangible assets | 5 251.00 | 2 109.00 | 3 143.00 | 5 251.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 71 444.00 | 38 502.00 | 32 942.00 | 71 444.00 |
BT Goods | | | | |
BX Customers and related accounts | 229 808.00 | 45 162.00 | 184 646.00 | 229 808.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 395 149.00 | 45 162.00 | 349 987.00 | 395 149.00 |
CO Grand total (0 to V) | 466 593.00 | 83 664.00 | 382 929.00 | 466 593.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 62 941.00 | 44 804.00 | | 62 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 464.00 | 18 137.00 | | 30 464.00 |
DL TOTAL (I) | 115 404.00 | 84 941.00 | | 115 404.00 |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 10 350.00 | | 17 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 1 027.00 | | 3 064.00 |
DW Advances and down payments received on current orders | | 121 518.00 | | |
DX Trade payables and related accounts | 87 707.00 | 160 975.00 | | 87 707.00 |
DY Tax and social security liabilities | 92 102.00 | 67 577.00 | | 92 102.00 |
EA Other liabilities | 67 631.00 | 6 804.00 | | 67 631.00 |
EC TOTAL (IV) | 267 525.00 | 368 252.00 | | 267 525.00 |
EE Grand total (I to V) | 382 929.00 | 453 193.00 | | 382 929.00 |
EG Accrued income and payables due within one year | 260 183.00 | 239 761.00 | | 260 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
EI Including equity loans | 3 064.00 | | | 3 064.00 |
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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 | 57 923.00 | | 34 435.00 | 57 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | 20 914.00 | 71 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 914.00 | 69 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 397.00 | | 34 435.00 | 56 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 35 289.00 | 8 618.00 | 38 502.00 | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 8 618.00 | 38 502.00 | 35 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 361.00 | 6 801.00 | | 38 361.00 |
7B Total provisions for depreciation | 38 361.00 | 6 801.00 | | 38 361.00 |
7C Grand total | 38 361.00 | 6 801.00 | | 38 361.00 |
UE of which provisions and reversals: - Operating | | 6 801.00 | | |
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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 | 87 707.00 | 87 707.00 | | 87 707.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8E Income Taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 631.00 | 67 631.00 | | 67 631.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 183 966.00 | 183 966.00 | | 183 966.00 |
VA Doubtful or disputed receivables | 45 842.00 | 45 842.00 | | 45 842.00 |
VB VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 15 717.00 | 8 375.00 | 7 342.00 | 15 717.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VJ Loans taken out during the year | 13 274.00 | | | 13 274.00 |
VK Loans repaid during the year | 7 908.00 | | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 599.00 | 266 599.00 | | 266 599.00 |
VW VAT | 58 461.00 | 58 461.00 | | 58 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 525.00 | 260 183.00 | 7 342.00 | 267 525.00 |
