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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 | 762 111.00 | 336 495.00 | 425 616.00 | 762 111.00 |
AT Other tangible assets | 403 860.00 | 189 434.00 | 214 426.00 | 403 860.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 1 173 709.00 | 525 929.00 | 647 780.00 | 1 173 709.00 |
BT Goods | 453 129.00 | | 453 129.00 | 453 129.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 2 311 999.00 | 50 000.00 | 2 261 999.00 | 2 311 999.00 |
BZ Other receivables | 1 803 435.00 | | 1 803 435.00 | 1 803 435.00 |
CF Cash and cash equivalents | 454 557.00 | | 454 557.00 | 454 557.00 |
CH Prepaid expenses | 161 897.00 | | 161 897.00 | 161 897.00 |
CJ TOTAL (II) | 5 188 594.00 | 50 000.00 | 5 138 594.00 | 5 188 594.00 |
CO Grand total (0 to V) | 6 362 303.00 | 575 929.00 | 5 786 374.00 | 6 362 303.00 |
CP Shares due in less than one year | 7 738.00 | | | 7 738.00 |
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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 | 846 666.00 | 811 649.00 | | 846 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 400.00 | 35 018.00 | | 180 400.00 |
DL TOTAL (I) | 1 038 066.00 | 857 666.00 | | 1 038 066.00 |
DU Loans and Debts from Credit Institutions (3) | 866 583.00 | 711 138.00 | | 866 583.00 |
DX Trade payables and related accounts | 2 207 164.00 | 1 955 708.00 | | 2 207 164.00 |
DY Tax and social security liabilities | 285 842.00 | 339 870.00 | | 285 842.00 |
EA Other liabilities | 38 720.00 | 35 069.00 | | 38 720.00 |
EB Prepaid income (2) | 1 350 000.00 | | | 1 350 000.00 |
EC TOTAL (IV) | 4 748 308.00 | 3 041 785.00 | | 4 748 308.00 |
EE Grand total (I to V) | 5 786 374.00 | 3 899 452.00 | | 5 786 374.00 |
EG Accrued income and payables due within one year | 4 748 308.00 | 3 041 785.00 | | 4 748 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 858.00 | 157 167.00 | | 22 858.00 |
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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 | 921 943.00 | | 251 766.00 | 921 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738.00 | |
I4 DECREASES Grand Total | | | 1 173 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 319.00 | | 251 652.00 | 914 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 115.00 | 7 624.00 |
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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 | 334 454.00 | 191 475.00 | | 334 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 454.00 | 191 475.00 | | 334 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 207 164.00 | 2 207 164.00 | | 2 207 164.00 |
8C Staff and Related Accounts | 58 279.00 | 58 279.00 | | 58 279.00 |
8D Social Security and Other Social Organizations | 51 535.00 | 51 535.00 | | 51 535.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 720.00 | 38 720.00 | | 38 720.00 |
8L Deferred income | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
UT Other financial assets | 7 738.00 | 7 738.00 | | 7 738.00 |
UX Other trade receivables | 2 251 999.00 | 2 251 999.00 | | 2 251 999.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 518 167.00 | 518 167.00 | | 518 167.00 |
VC Group and associates | 896 852.00 | 896 852.00 | | 896 852.00 |
VG Loans with a maturity of up to one year at origin | 22 858.00 | 22 858.00 | | 22 858.00 |
VH Loans with a maturity of more than one year at origin | 843 725.00 | 843 725.00 | | 843 725.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 210 112.00 | | | 210 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 416.00 | 388 416.00 | | 388 416.00 |
VS Prepaid expenses | 161 897.00 | 161 897.00 | | 161 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 069.00 | 4 285 069.00 | | 4 285 069.00 |
VW VAT | 154 491.00 | 154 491.00 | | 154 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 308.00 | 4 748 308.00 | | 4 748 308.00 |
