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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 | 48 789.00 | 16 094.00 | 32 695.00 | 48 789.00 |
AT Other tangible assets | 98 345.00 | 34 374.00 | 63 971.00 | 98 345.00 |
BJ TOTAL (I) | 147 134.00 | 50 468.00 | 96 666.00 | 147 134.00 |
BL Raw materials, supplies | 51 344.00 | | 51 344.00 | 51 344.00 |
BN Goods in progress | 40 485.00 | | 40 485.00 | 40 485.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 1 528 181.00 | 37 038.00 | 1 491 144.00 | 1 528 181.00 |
BZ Other receivables | 136 311.00 | | 136 311.00 | 136 311.00 |
CF Cash and cash equivalents | 122 471.00 | | 122 471.00 | 122 471.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 1 904 582.00 | 37 038.00 | 1 867 545.00 | 1 904 582.00 |
CO Grand total (0 to V) | 2 051 717.00 | 87 506.00 | 1 964 211.00 | 2 051 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 303 587.00 | 217 221.00 | | 303 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 011.00 | 86 367.00 | | -15 011.00 |
DL TOTAL (I) | 291 876.00 | 306 887.00 | | 291 876.00 |
DU Loans and Debts from Credit Institutions (3) | 332 877.00 | 86 860.00 | | 332 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 8 039.00 | | 1 897.00 |
DW Advances and down payments received on current orders | 21 210.00 | 24 816.00 | | 21 210.00 |
DX Trade payables and related accounts | 329 241.00 | 317 220.00 | | 329 241.00 |
DY Tax and social security liabilities | 286 731.00 | 325 139.00 | | 286 731.00 |
DZ Fixed asset liabilities and related accounts | 27 745.00 | | | 27 745.00 |
EA Other liabilities | 672 636.00 | 632 537.00 | | 672 636.00 |
EC TOTAL (IV) | 1 672 335.00 | 1 394 612.00 | | 1 672 335.00 |
EE Grand total (I to V) | 1 964 211.00 | 1 701 499.00 | | 1 964 211.00 |
EG Accrued income and payables due within one year | 1 606 439.00 | 1 304 324.00 | | 1 606 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 141.00 | | 326.00 |
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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 | 171 417.00 | | 62 944.00 | 171 417.00 |
I4 DECREASES Grand Total | | 87 227.00 | 147 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 227.00 | 147 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 417.00 | | 62 944.00 | 171 417.00 |
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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 | 40 588.00 | 45 215.00 | 35 335.00 | 40 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 588.00 | 45 215.00 | 35 335.00 | 40 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 423.00 | 3 615.00 | | 33 423.00 |
7B Total provisions for depreciation | 33 423.00 | 3 615.00 | | 33 423.00 |
7C Grand total | 33 423.00 | 3 615.00 | | 33 423.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | | |
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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 | 329 241.00 | 329 241.00 | | 329 241.00 |
8C Staff and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 636.00 | 672 636.00 | | 672 636.00 |
UX Other trade receivables | 1 489 831.00 | 1 489 831.00 | | 1 489 831.00 |
VA Doubtful or disputed receivables | 38 350.00 | 38 350.00 | | 38 350.00 |
VB VAT | 107 643.00 | 107 643.00 | | 107 643.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 332 551.00 | 287 865.00 | 44 687.00 | 332 551.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 21 137.00 | | | 21 137.00 |
VM Income taxes | 21 142.00 | 21 142.00 | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 14 271.00 | 14 271.00 | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 763.00 | 1 678 763.00 | | 1 678 763.00 |
VW VAT | 236 669.00 | 236 669.00 | | 236 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 125.00 | 1 606 439.00 | 44 687.00 | 1 651 125.00 |
