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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 783.00 | 53 614.00 | 31 169.00 | 84 783.00 |
AR Technical installations, industrial equipment and tools | 43 201.00 | 26 279.00 | 16 922.00 | 43 201.00 |
AT Other tangible assets | 26 913.00 | 22 634.00 | 4 278.00 | 26 913.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 163 213.00 | 102 527.00 | 60 685.00 | 163 213.00 |
BT Goods | 21 774.00 | | 21 774.00 | 21 774.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 369 462.00 | 39 645.00 | 329 818.00 | 369 462.00 |
BZ Other receivables | 23 083.00 | | 23 083.00 | 23 083.00 |
CF Cash and cash equivalents | 211 132.00 | | 211 132.00 | 211 132.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 637 866.00 | 39 645.00 | 598 221.00 | 637 866.00 |
CO Grand total (0 to V) | 801 078.00 | 142 172.00 | 658 906.00 | 801 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 430 515.00 | 405 634.00 | | 430 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 677.00 | 24 881.00 | | 25 677.00 |
DL TOTAL (I) | 471 192.00 | 445 515.00 | | 471 192.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 164.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 183.00 | | 258.00 |
DW Advances and down payments received on current orders | 3 584.00 | | | 3 584.00 |
DX Trade payables and related accounts | 135 068.00 | 152 548.00 | | 135 068.00 |
DY Tax and social security liabilities | 47 064.00 | 39 092.00 | | 47 064.00 |
EA Other liabilities | 1 578.00 | 79.00 | | 1 578.00 |
EC TOTAL (IV) | 187 715.00 | 192 066.00 | | 187 715.00 |
EE Grand total (I to V) | 658 906.00 | 637 581.00 | | 658 906.00 |
EG Accrued income and payables due within one year | 187 715.00 | 191 745.00 | | 187 715.00 |
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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 | 152 683.00 | | 13 280.00 | 152 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 163 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 154 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 367.00 | | 13 280.00 | 144 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 90 004.00 | 14 874.00 | 2 351.00 | 90 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 004.00 | 14 874.00 | 2 351.00 | 90 004.00 |
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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 | 135 068.00 | 135 068.00 | | 135 068.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 321 889.00 | 321 889.00 | | 321 889.00 |
VA Doubtful or disputed receivables | 47 573.00 | | 47 573.00 | 47 573.00 |
VB VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 11 331.00 | 11 331.00 | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 876.00 | 356 302.00 | 47 573.00 | 403 876.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 131.00 | 184 131.00 | | 184 131.00 |
