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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 | 20 278.00 | 10 153.00 | 10 125.00 | 20 278.00 |
AT Other tangible assets | 213 419.00 | 141 237.00 | 72 182.00 | 213 419.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 246 652.00 | 151 390.00 | 95 262.00 | 246 652.00 |
BL Raw materials, supplies | 13 631.00 | | 13 631.00 | 13 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 221.00 | 3 892.00 | 242 328.00 | 246 221.00 |
BZ Other receivables | 65 792.00 | | 65 792.00 | 65 792.00 |
CF Cash and cash equivalents | 49 356.00 | | 49 356.00 | 49 356.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 375 484.00 | 3 892.00 | 371 591.00 | 375 484.00 |
CO Grand total (0 to V) | 622 136.00 | 155 282.00 | 466 854.00 | 622 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -10 638.00 | -76 590.00 | | -10 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 186.00 | 65 952.00 | | 33 186.00 |
DL TOTAL (I) | 176 547.00 | 143 362.00 | | 176 547.00 |
DU Loans and Debts from Credit Institutions (3) | 67 161.00 | 82 671.00 | | 67 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 753.00 | | 273.00 |
DX Trade payables and related accounts | 118 337.00 | 88 458.00 | | 118 337.00 |
DY Tax and social security liabilities | 99 185.00 | 100 894.00 | | 99 185.00 |
EA Other liabilities | 5 351.00 | 3 285.00 | | 5 351.00 |
EC TOTAL (IV) | 290 306.00 | 276 061.00 | | 290 306.00 |
EE Grand total (I to V) | 466 854.00 | 419 423.00 | | 466 854.00 |
EG Accrued income and payables due within one year | 249 122.00 | 265 191.00 | | 249 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | 1 321.00 | | 2 449.00 |
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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 | 180 620.00 | | 67 303.00 | 180 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 246 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 233 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 664.00 | | 67 303.00 | 167 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 956.00 | | | 12 956.00 |
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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 | 129 253.00 | 23 408.00 | 1 271.00 | 129 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 253.00 | 23 408.00 | 1 271.00 | 129 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 892.00 | | | 3 892.00 |
7B Total provisions for depreciation | 3 892.00 | | | 3 892.00 |
7C Grand total | 3 892.00 | | | 3 892.00 |
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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 | 118 337.00 | 118 337.00 | | 118 337.00 |
8C Staff and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8D Social Security and Other Social Organizations | 45 344.00 | 45 344.00 | | 45 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
UX Other trade receivables | 241 550.00 | 241 550.00 | | 241 550.00 |
VA Doubtful or disputed receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VC Group and associates | 12 368.00 | 12 368.00 | | 12 368.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 64 712.00 | 23 528.00 | 41 185.00 | 64 712.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VM Income taxes | 44 409.00 | 44 409.00 | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 453.00 | 312 497.00 | 12 956.00 | 325 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 306.00 | 249 122.00 | 41 185.00 | 290 306.00 |
