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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 | 32 633.00 | 6 292.00 | 26 340.00 | 32 633.00 |
AT Other tangible assets | 726 899.00 | 369 575.00 | 357 324.00 | 726 899.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 763 365.00 | 375 867.00 | 387 497.00 | 763 365.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 448 514.00 | | 448 514.00 | 448 514.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 265 583.00 | | 265 583.00 | 265 583.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 759 268.00 | | 759 268.00 | 759 268.00 |
CO Grand total (0 to V) | 1 522 633.00 | 375 867.00 | 1 146 766.00 | 1 522 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 342 272.00 | 337 542.00 | | 342 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 487.00 | 4 730.00 | | 68 487.00 |
DL TOTAL (I) | 427 259.00 | 358 772.00 | | 427 259.00 |
DU Loans and Debts from Credit Institutions (3) | 164 240.00 | 137 429.00 | | 164 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 2 736.00 | | 4 312.00 |
DX Trade payables and related accounts | 159 394.00 | 142 891.00 | | 159 394.00 |
DY Tax and social security liabilities | 390 343.00 | 321 604.00 | | 390 343.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 719 506.00 | 604 661.00 | | 719 506.00 |
EE Grand total (I to V) | 1 146 766.00 | 963 434.00 | | 1 146 766.00 |
EG Accrued income and payables due within one year | 645 201.00 | 572 312.00 | | 645 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 839.00 | | |
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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 | 598 524.00 | | 322 876.00 | 598 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 158 035.00 | 763 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 035.00 | 759 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 692.00 | | 322 876.00 | 594 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 256 022.00 | 193 726.00 | 73 880.00 | 256 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 022.00 | 193 726.00 | 73 880.00 | 256 022.00 |
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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 | 159 395.00 | 159 395.00 | | 159 395.00 |
8C Staff and Related Accounts | 146 962.00 | 146 962.00 | | 146 962.00 |
8D Social Security and Other Social Organizations | 109 024.00 | 109 024.00 | | 109 024.00 |
8E Income Taxes | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 448 514.00 | 448 514.00 | | 448 514.00 |
VB VAT | 16 452.00 | 16 452.00 | | 16 452.00 |
VH Loans with a maturity of more than one year at origin | 164 241.00 | 89 936.00 | 74 305.00 | 164 241.00 |
VI Group and Associates | 4 312.00 | 4 312.00 | | 4 312.00 |
VJ Loans taken out during the year | 131 700.00 | | | 131 700.00 |
VK Loans repaid during the year | 84 327.00 | | | 84 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 517.00 | 483 685.00 | 3 832.00 | 487 517.00 |
VW VAT | 100 250.00 | 100 250.00 | | 100 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 506.00 | 645 201.00 | 74 305.00 | 719 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
