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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 | 42 027.00 | 33 025.00 | 9 001.00 | 42 027.00 |
AT Other tangible assets | 80 191.00 | 42 931.00 | 37 260.00 | 80 191.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 33 933.00 | | 33 933.00 | 33 933.00 |
BJ TOTAL (I) | 159 279.00 | 78 439.00 | 80 840.00 | 159 279.00 |
BL Raw materials, supplies | 48 012.00 | | 48 012.00 | 48 012.00 |
BN Goods in progress | 223 348.00 | | 223 348.00 | 223 348.00 |
BX Customers and related accounts | 1 379 416.00 | | 1 379 416.00 | 1 379 416.00 |
BZ Other receivables | 84 543.00 | | 84 543.00 | 84 543.00 |
CF Cash and cash equivalents | 92 358.00 | | 92 358.00 | 92 358.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 1 829 723.00 | | 1 829 723.00 | 1 829 723.00 |
CO Grand total (0 to V) | 1 989 002.00 | 78 439.00 | 1 910 563.00 | 1 989 002.00 |
CP Shares due in less than one year | 33 933.00 | | | 33 933.00 |
CX Development or Research and Development Expenses | 2 970.00 | 2 483.00 | 487.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 044.00 | 343 995.00 | | 391 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 753.00 | 47 050.00 | | 57 753.00 |
DL TOTAL (I) | 558 798.00 | 501 044.00 | | 558 798.00 |
DU Loans and Debts from Credit Institutions (3) | 466 291.00 | 563 054.00 | | 466 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 686.00 | | |
DX Trade payables and related accounts | 398 012.00 | 1 017 658.00 | | 398 012.00 |
DY Tax and social security liabilities | 268 985.00 | 355 159.00 | | 268 985.00 |
EA Other liabilities | 104 189.00 | 32 317.00 | | 104 189.00 |
EB Prepaid income (2) | 114 288.00 | 123 000.00 | | 114 288.00 |
EC TOTAL (IV) | 1 351 765.00 | 2 091 873.00 | | 1 351 765.00 |
EE Grand total (I to V) | 1 910 563.00 | 2 592 918.00 | | 1 910 563.00 |
EG Accrued income and payables due within one year | 995 581.00 | 1 573 082.00 | | 995 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881.00 | 2 193.00 | | 1 881.00 |
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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 | 151 047.00 | | 8 232.00 | 151 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 091.00 | |
I4 DECREASES Grand Total | | | 159 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 486.00 | | 7 732.00 | 114 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 591.00 | | 500.00 | 33 591.00 |
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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 | 64 139.00 | 14 300.00 | | 64 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 136.00 | 347.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 002.00 | 13 954.00 | | 62 002.00 |
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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 | 398 012.00 | 398 012.00 | | 398 012.00 |
8C Staff and Related Accounts | 34 610.00 | 34 610.00 | | 34 610.00 |
8D Social Security and Other Social Organizations | 53 406.00 | 53 406.00 | | 53 406.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 189.00 | 104 189.00 | | 104 189.00 |
8L Deferred income | 114 288.00 | 114 288.00 | | 114 288.00 |
UT Other financial assets | 33 933.00 | 33 933.00 | | 33 933.00 |
UX Other trade receivables | 1 379 416.00 | 1 379 416.00 | | 1 379 416.00 |
VB VAT | 73 254.00 | 73 254.00 | | 73 254.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 464 410.00 | 108 226.00 | 356 184.00 | 464 410.00 |
VJ Loans taken out during the year | 3 431.00 | | | 3 431.00 |
VK Loans repaid during the year | 99 786.00 | | | 99 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 939.00 | 1 499 939.00 | | 1 499 939.00 |
VW VAT | 174 389.00 | 174 389.00 | | 174 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 765.00 | 995 581.00 | 356 184.00 | 1 351 765.00 |
