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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 190.00 | 42 132.00 | 68 058.00 | 110 190.00 |
AR Technical installations, industrial equipment and tools | 100 483.00 | 66 264.00 | 34 219.00 | 100 483.00 |
AT Other tangible assets | 271 865.00 | 231 174.00 | 40 691.00 | 271 865.00 |
BJ TOTAL (I) | 482 538.00 | 339 570.00 | 142 968.00 | 482 538.00 |
BR Intermediate and finished products | 37 384.00 | | 37 384.00 | 37 384.00 |
BX Customers and related accounts | 612 402.00 | | 612 402.00 | 612 402.00 |
BZ Other receivables | 52 887.00 | | 52 887.00 | 52 887.00 |
CF Cash and cash equivalents | 546 755.00 | | 546 755.00 | 546 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 427.00 | | 1 249 427.00 | 1 249 427.00 |
CO Grand total (0 to V) | 1 731 966.00 | 339 570.00 | 1 392 396.00 | 1 731 966.00 |
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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 | 30 372.00 | 125 501.00 | | 30 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 096.00 | -95 129.00 | | 487 096.00 |
DL TOTAL (I) | 528 468.00 | 41 372.00 | | 528 468.00 |
DU Loans and Debts from Credit Institutions (3) | 205 815.00 | 176 884.00 | | 205 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 1 087.00 | | 972.00 |
DW Advances and down payments received on current orders | 36 358.00 | | | 36 358.00 |
DX Trade payables and related accounts | 164 647.00 | 92 229.00 | | 164 647.00 |
DY Tax and social security liabilities | 224 575.00 | 71 951.00 | | 224 575.00 |
EA Other liabilities | 231 561.00 | 129 223.00 | | 231 561.00 |
EC TOTAL (IV) | 863 928.00 | 471 374.00 | | 863 928.00 |
EE Grand total (I to V) | 1 392 396.00 | 512 746.00 | | 1 392 396.00 |
EG Accrued income and payables due within one year | 798 699.00 | 426 465.00 | | 798 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 564.00 | 4 794.00 | | 68 564.00 |
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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 | 480 246.00 | | 2 292.00 | 480 246.00 |
I4 DECREASES Grand Total | | | 482 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 246.00 | | 2 292.00 | 480 246.00 |
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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 | 275 614.00 | 63 956.00 | | 275 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 614.00 | 63 956.00 | | 275 614.00 |
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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 | 164 647.00 | 164 647.00 | | 164 647.00 |
8C Staff and Related Accounts | 22 101.00 | 22 101.00 | | 22 101.00 |
8D Social Security and Other Social Organizations | 81 898.00 | 81 898.00 | | 81 898.00 |
8E Income Taxes | 108 643.00 | 108 643.00 | | 108 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 561.00 | 231 561.00 | | 231 561.00 |
UX Other trade receivables | 612 402.00 | 612 402.00 | | 612 402.00 |
VB VAT | 50 684.00 | 50 684.00 | | 50 684.00 |
VG Loans with a maturity of up to one year at origin | 69 385.00 | 69 385.00 | | 69 385.00 |
VH Loans with a maturity of more than one year at origin | 136 430.00 | 71 201.00 | 63 306.00 | 136 430.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 34 832.00 | | | 34 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 289.00 | 665 289.00 | | 665 289.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 570.00 | 762 341.00 | 63 306.00 | 827 570.00 |
