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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 | 73 089.00 | 67 853.00 | 5 236.00 | 73 089.00 |
AT Other tangible assets | 100 764.00 | 54 794.00 | 45 971.00 | 100 764.00 |
BJ TOTAL (I) | 175 553.00 | 122 646.00 | 52 907.00 | 175 553.00 |
BN Goods in progress | 65 544.00 | | 65 544.00 | 65 544.00 |
BT Goods | 238 095.00 | | 238 095.00 | 238 095.00 |
BX Customers and related accounts | 189 385.00 | 10.00 | 189 374.00 | 189 385.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 57 198.00 | | 57 198.00 | 57 198.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 582 174.00 | 10.00 | 582 164.00 | 582 174.00 |
CO Grand total (0 to V) | 757 728.00 | 122 657.00 | 635 071.00 | 757 728.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 541.00 | 31 393.00 | | 41 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 774.00 | 10 148.00 | | 8 774.00 |
DL TOTAL (I) | 105 315.00 | 96 541.00 | | 105 315.00 |
DU Loans and Debts from Credit Institutions (3) | 79 025.00 | 30 079.00 | | 79 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 512.00 | 74 979.00 | | 63 512.00 |
DX Trade payables and related accounts | 176 265.00 | 137 713.00 | | 176 265.00 |
DY Tax and social security liabilities | 208 100.00 | 204 849.00 | | 208 100.00 |
EA Other liabilities | 2 855.00 | 942.00 | | 2 855.00 |
EC TOTAL (IV) | 529 756.00 | 448 560.00 | | 529 756.00 |
EE Grand total (I to V) | 635 071.00 | 545 101.00 | | 635 071.00 |
EG Accrued income and payables due within one year | 529 756.00 | 448 560.00 | | 529 756.00 |
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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 | 125 381.00 | | 50 172.00 | 125 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 175 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 681.00 | | 50 172.00 | 123 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 110 643.00 | 12 004.00 | | 110 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 643.00 | 12 004.00 | | 110 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | | 1 085.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | | 1 085.00 | 1 095.00 |
7C Grand total | 1 095.00 | | 1 085.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | | 1 085.00 | |
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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 | 176 265.00 | 176 265.00 | | 176 265.00 |
8C Staff and Related Accounts | 83 111.00 | 83 111.00 | | 83 111.00 |
8D Social Security and Other Social Organizations | 83 226.00 | 83 226.00 | | 83 226.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 189 360.00 | 189 360.00 | | 189 360.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 79 025.00 | 79 025.00 | | 79 025.00 |
VI Group and Associates | 63 512.00 | 63 512.00 | | 63 512.00 |
VN Other taxes, similar payments | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 525.00 | 17 525.00 | | 17 525.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 337.00 | 221 337.00 | | 221 337.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 756.00 | 529 756.00 | | 529 756.00 |
