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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 | 72 937.00 | 53 352.00 | 19 585.00 | 72 937.00 |
AT Other tangible assets | 49 790.00 | 15 325.00 | 34 465.00 | 49 790.00 |
BJ TOTAL (I) | 122 727.00 | 68 676.00 | 54 050.00 | 122 727.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 500 626.00 | 28 652.00 | 471 974.00 | 500 626.00 |
BZ Other receivables | 24 081.00 | | 24 081.00 | 24 081.00 |
CD Marketable securities | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 231 658.00 | | 231 658.00 | 231 658.00 |
CH Prepaid expenses | 25 624.00 | | 25 624.00 | 25 624.00 |
CJ TOTAL (II) | 793 658.00 | 28 652.00 | 765 006.00 | 793 658.00 |
CO Grand total (0 to V) | 916 384.00 | 97 328.00 | 819 056.00 | 916 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 362 844.00 | 358 046.00 | | 362 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 780.00 | 4 798.00 | | 17 780.00 |
DL TOTAL (I) | 389 009.00 | 371 229.00 | | 389 009.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 186.00 | | 403.00 |
DW Advances and down payments received on current orders | | 173 080.00 | | |
DX Trade payables and related accounts | 165 857.00 | 98 938.00 | | 165 857.00 |
DY Tax and social security liabilities | 171 781.00 | 107 801.00 | | 171 781.00 |
EA Other liabilities | 91 929.00 | 91 929.00 | | 91 929.00 |
EC TOTAL (IV) | 430 047.00 | 471 934.00 | | 430 047.00 |
EE Grand total (I to V) | 819 056.00 | 843 163.00 | | 819 056.00 |
EG Accrued income and payables due within one year | 430 047.00 | 298 854.00 | | 430 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 110 280.00 | | 17 352.00 | 110 280.00 |
I4 DECREASES Grand Total | | 4 905.00 | 122 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 905.00 | 122 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 280.00 | | 17 352.00 | 110 280.00 |
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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 | 56 367.00 | 17 122.00 | 4 812.00 | 56 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 367.00 | 17 122.00 | 4 812.00 | 56 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 631.00 | 10 241.00 | 13 220.00 | 31 631.00 |
7B Total provisions for depreciation | 31 631.00 | 10 241.00 | 13 220.00 | 31 631.00 |
7C Grand total | 31 631.00 | 10 241.00 | 13 220.00 | 31 631.00 |
UE of which provisions and reversals: - Operating | | 10 241.00 | 3 220.00 | |
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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 | 165 857.00 | 165 857.00 | | 165 857.00 |
8C Staff and Related Accounts | 33 782.00 | 33 782.00 | | 33 782.00 |
8D Social Security and Other Social Organizations | 27 159.00 | 27 159.00 | | 27 159.00 |
8E Income Taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 929.00 | 91 929.00 | | 91 929.00 |
UX Other trade receivables | 455 389.00 | 455 389.00 | | 455 389.00 |
VA Doubtful or disputed receivables | 45 237.00 | 45 237.00 | | 45 237.00 |
VB VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 25 624.00 | 25 624.00 | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 330.00 | 550 330.00 | | 550 330.00 |
VW VAT | 103 795.00 | 103 795.00 | | 103 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 047.00 | 430 047.00 | | 430 047.00 |
