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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 | 80 502.00 | 22 414.00 | 58 087.00 | 80 502.00 |
AT Other tangible assets | 34 962.00 | 29 336.00 | 5 626.00 | 34 962.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 125 963.00 | 51 751.00 | 74 213.00 | 125 963.00 |
BL Raw materials, supplies | 10 311.00 | | 10 311.00 | 10 311.00 |
BX Customers and related accounts | 441 723.00 | | 441 723.00 | 441 723.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 396 631.00 | | 396 631.00 | 396 631.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 869 628.00 | | 869 628.00 | 869 628.00 |
CO Grand total (0 to V) | 995 592.00 | 51 751.00 | 943 841.00 | 995 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 009.00 | 504 220.00 | | 538 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 809.00 | 33 789.00 | | 40 809.00 |
DL TOTAL (I) | 589 818.00 | 549 009.00 | | 589 818.00 |
DU Loans and Debts from Credit Institutions (3) | 43 878.00 | 70 346.00 | | 43 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 332.00 | 61 832.00 | | 64 332.00 |
DW Advances and down payments received on current orders | 3 798.00 | | | 3 798.00 |
DX Trade payables and related accounts | 108 174.00 | 97 583.00 | | 108 174.00 |
DY Tax and social security liabilities | 129 962.00 | 84 386.00 | | 129 962.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 354 023.00 | 314 147.00 | | 354 023.00 |
EE Grand total (I to V) | 943 841.00 | 863 156.00 | | 943 841.00 |
EG Accrued income and payables due within one year | 328 688.00 | 270 409.00 | | 328 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 159.00 | | 134.00 |
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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 | 125 963.00 | | | 125 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 125 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 463.00 | | | 115 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 39 912.00 | 11 839.00 | | 39 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 912.00 | 11 839.00 | | 39 912.00 |
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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 | 108 174.00 | 108 174.00 | | 108 174.00 |
8C Staff and Related Accounts | 51 241.00 | 51 241.00 | | 51 241.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 441 723.00 | 441 723.00 | | 441 723.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 43 744.00 | 22 206.00 | 21 538.00 | 43 744.00 |
VI Group and Associates | 64 332.00 | 64 332.00 | | 64 332.00 |
VK Loans repaid during the year | 26 438.00 | | | 26 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 186.00 | 462 686.00 | 10 500.00 | 473 186.00 |
VW VAT | 69 196.00 | 69 196.00 | | 69 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 226.00 | 328 688.00 | 21 538.00 | 350 226.00 |
