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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 | 86 133.00 | 34 111.00 | 52 022.00 | 86 133.00 |
AT Other tangible assets | 265 898.00 | 91 938.00 | 173 960.00 | 265 898.00 |
AV Fixed assets in progress | 10 059.00 | | 10 059.00 | 10 059.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 372 300.00 | 126 049.00 | 246 251.00 | 372 300.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 398 325.00 | 64 077.00 | 334 249.00 | 398 325.00 |
BZ Other receivables | 84 397.00 | | 84 397.00 | 84 397.00 |
CF Cash and cash equivalents | 65 016.00 | | 65 016.00 | 65 016.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 550 034.00 | 64 077.00 | 485 957.00 | 550 034.00 |
CO Grand total (0 to V) | 922 334.00 | 190 126.00 | 732 208.00 | 922 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 210.00 | 1 868.00 | | 4 210.00 |
DG Other reserves | 64 986.00 | 20 506.00 | | 64 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | 46 822.00 | | 13 061.00 |
DL TOTAL (I) | 162 257.00 | 149 196.00 | | 162 257.00 |
DU Loans and Debts from Credit Institutions (3) | 216 758.00 | 317 514.00 | | 216 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 968.00 | | 42.00 |
DW Advances and down payments received on current orders | | 42 515.00 | | |
DX Trade payables and related accounts | 247 756.00 | 449 799.00 | | 247 756.00 |
DY Tax and social security liabilities | 105 365.00 | 210 725.00 | | 105 365.00 |
EA Other liabilities | 31.00 | 356.00 | | 31.00 |
EC TOTAL (IV) | 569 951.00 | 1 021 878.00 | | 569 951.00 |
EE Grand total (I to V) | 732 208.00 | 1 171 074.00 | | 732 208.00 |
EG Accrued income and payables due within one year | 422 615.00 | 769 791.00 | | 422 615.00 |
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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 | 434 334.00 | | 34 235.00 | 434 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 96 268.00 | 372 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 268.00 | 362 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 124.00 | | 34 235.00 | 424 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | | 10 210.00 |
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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 | 121 759.00 | 63 380.00 | 59 091.00 | 121 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 759.00 | 63 380.00 | 59 091.00 | 121 759.00 |
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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 | 247 756.00 | 247 756.00 | | 247 756.00 |
8D Social Security and Other Social Organizations | 105 365.00 | 105 365.00 | | 105 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 398 325.00 | 398 325.00 | | 398 325.00 |
VH Loans with a maturity of more than one year at origin | 216 758.00 | 69 422.00 | 147 336.00 | 216 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 397.00 | 84 397.00 | | 84 397.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 483.00 | 483 523.00 | 4 960.00 | 488 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 951.00 | 422 615.00 | 147 336.00 | 569 951.00 |
