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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 | 35 688.00 | 35 688.00 | | 35 688.00 |
AT Other tangible assets | 51 917.00 | 48 477.00 | 3 440.00 | 51 917.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 88 520.00 | 84 166.00 | 4 355.00 | 88 520.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 802 980.00 | | 802 980.00 | 802 980.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 37 838.00 | | 37 838.00 | 37 838.00 |
CJ TOTAL (II) | 1 064 378.00 | | 1 064 378.00 | 1 064 378.00 |
CO Grand total (0 to V) | 1 152 899.00 | 84 166.00 | 1 068 733.00 | 1 152 899.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 393 639.00 | 393 271.00 | | 393 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 368.00 | | 5 554.00 |
DL TOTAL (I) | 433 693.00 | 428 139.00 | | 433 693.00 |
DU Loans and Debts from Credit Institutions (3) | 19 414.00 | 3 788.00 | | 19 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 236.00 | 382 567.00 | | 370 236.00 |
DX Trade payables and related accounts | 48 273.00 | 28 216.00 | | 48 273.00 |
DY Tax and social security liabilities | 173 317.00 | 190 199.00 | | 173 317.00 |
EA Other liabilities | 23 800.00 | 6 800.00 | | 23 800.00 |
EC TOTAL (IV) | 635 040.00 | 611 570.00 | | 635 040.00 |
EE Grand total (I to V) | 1 068 733.00 | 1 039 709.00 | | 1 068 733.00 |
EG Accrued income and payables due within one year | 635 040.00 | 611 570.00 | | 635 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 414.00 | 3 788.00 | | 19 414.00 |
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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 | | | 88 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 97 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 659.00 | 506.00 | | 83 659.00 |
KD ACQUISITIONS Total including other intangible assets | | 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 915.00 | |
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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 | 83 659.00 | 506.00 | | 83 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 659.00 | 506.00 | | 83 659.00 |
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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 | 48 273.00 | 48 273.00 | | 48 273.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 802 980.00 | 802 980.00 | | 802 980.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 19 414.00 | 19 414.00 | | 19 414.00 |
VI Group and Associates | 370 236.00 | 370 236.00 | | 370 236.00 |
VP Miscellaneous | 18 589.00 | 18 589.00 | | 18 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 578.00 | 37 578.00 | | 37 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 340.00 | 826 540.00 | 800.00 | 827 340.00 |
VW VAT | 125 177.00 | 125 177.00 | | 125 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 040.00 | 635 040.00 | | 635 040.00 |
