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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 406.00 | 233.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 135 529.00 | 119 664.00 | 15 865.00 | 135 529.00 |
AT Other tangible assets | 116 904.00 | 62 193.00 | 54 711.00 | 116 904.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 263 490.00 | 182 264.00 | 81 226.00 | 263 490.00 |
BX Customers and related accounts | 277 017.00 | | 277 017.00 | 277 017.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 115 787.00 | | 115 787.00 | 115 787.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 400 350.00 | | 400 350.00 | 400 350.00 |
CO Grand total (0 to V) | 663 840.00 | 182 264.00 | 481 576.00 | 663 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 59 702.00 | | | 59 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 217.00 | | | 73 217.00 |
DL TOTAL (I) | 165 919.00 | | | 165 919.00 |
DU Loans and Debts from Credit Institutions (3) | 74 905.00 | | | 74 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | | | 2 814.00 |
DW Advances and down payments received on current orders | 64 764.00 | | | 64 764.00 |
DX Trade payables and related accounts | 64 320.00 | | | 64 320.00 |
DY Tax and social security liabilities | 62 401.00 | | | 62 401.00 |
EA Other liabilities | 46 450.00 | | | 46 450.00 |
EC TOTAL (IV) | 315 656.00 | | | 315 656.00 |
EE Grand total (I to V) | 481 576.00 | | | 481 576.00 |
EG Accrued income and payables due within one year | 198 722.00 | | | 198 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | 640.00 | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | 2 407.00 | 5 432.00 | 13 441.00 |
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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 | 157 182.00 | 25 082.00 | 182 264.00 | 157 182.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 213.00 | 407.00 | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 989.00 | 24 869.00 | 181 858.00 | 156 989.00 |
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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 | 64 321.00 | 64 321.00 | | 64 321.00 |
8D Social Security and Other Social Organizations | 62 401.00 | 62 401.00 | | 62 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 450.00 | 46 450.00 | | 46 450.00 |
UT Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
UX Other trade receivables | 277 017.00 | 277 017.00 | | 277 017.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 74 826.00 | 22 656.00 | 52 170.00 | 74 826.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VK Loans repaid during the year | 22 236.00 | | | 22 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 979.00 | 284 563.00 | 10 416.00 | 294 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 893.00 | 198 723.00 | 52 170.00 | 250 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
