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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 | 71 750.00 | 42 797.00 | 28 953.00 | 71 750.00 |
AT Other tangible assets | 5 840.00 | 2 772.00 | 3 068.00 | 5 840.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 79 166.00 | 45 569.00 | 33 597.00 | 79 166.00 |
BN Goods in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 232 426.00 | 45 162.00 | 187 264.00 | 232 426.00 |
BZ Other receivables | 128 396.00 | | 128 396.00 | 128 396.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 375 480.00 | 45 162.00 | 330 318.00 | 375 480.00 |
CO Grand total (0 to V) | 454 646.00 | 90 732.00 | 363 914.00 | 454 646.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 404.00 | 62 941.00 | | 83 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 30 464.00 | | 6 077.00 |
DL TOTAL (I) | 111 482.00 | 115 404.00 | | 111 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7 883.00 | 17 021.00 | | 7 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 3 064.00 | | 3 266.00 |
DW Advances and down payments received on current orders | 10 265.00 | | | 10 265.00 |
DX Trade payables and related accounts | 139 072.00 | 87 707.00 | | 139 072.00 |
DY Tax and social security liabilities | 50 628.00 | 92 102.00 | | 50 628.00 |
EA Other liabilities | 41 318.00 | 67 631.00 | | 41 318.00 |
EC TOTAL (IV) | 252 433.00 | 267 525.00 | | 252 433.00 |
EE Grand total (I to V) | 363 914.00 | 382 929.00 | | 363 914.00 |
EG Accrued income and payables due within one year | 241 440.00 | 260 183.00 | | 241 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 1 304.00 | | 541.00 |
EI Including equity loans | 3 266.00 | | | 3 266.00 |
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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 | 71 444.00 | | 7 722.00 | 71 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 79 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 918.00 | | 7 672.00 | 69 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | 50.00 | 1 526.00 |
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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 | 38 502.00 | 7 067.00 | | 38 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 502.00 | 7 067.00 | | 38 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 162.00 | | | 45 162.00 |
7B Total provisions for depreciation | 45 162.00 | | | 45 162.00 |
7C Grand total | 45 162.00 | | | 45 162.00 |
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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 | 139 072.00 | 139 072.00 | | 139 072.00 |
8C Staff and Related Accounts | 15 289.00 | 15 289.00 | | 15 289.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 318.00 | 41 318.00 | | 41 318.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 186 584.00 | 186 584.00 | | 186 584.00 |
VA Doubtful or disputed receivables | 45 842.00 | 45 842.00 | | 45 842.00 |
VB VAT | 27 172.00 | 27 172.00 | | 27 172.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 7 342.00 | 6 614.00 | 728.00 | 7 342.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VK Loans repaid during the year | 8 376.00 | | | 8 376.00 |
VM Income taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 634.00 | 93 634.00 | | 93 634.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 080.00 | 368 080.00 | | 368 080.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 168.00 | 241 440.00 | 728.00 | 242 168.00 |
