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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 | 130 493.00 | 61 168.00 | 69 325.00 | 130 493.00 |
AT Other tangible assets | 72 398.00 | 27 331.00 | 45 067.00 | 72 398.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 216 489.00 | 88 499.00 | 127 989.00 | 216 489.00 |
BL Raw materials, supplies | 15 545.00 | | 15 545.00 | 15 545.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 565.00 | 17 581.00 | 135 983.00 | 153 565.00 |
BZ Other receivables | 101 559.00 | | 101 559.00 | 101 559.00 |
CF Cash and cash equivalents | 75 557.00 | | 75 557.00 | 75 557.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 358 605.00 | 17 581.00 | 341 023.00 | 358 605.00 |
CO Grand total (0 to V) | 575 093.00 | 106 081.00 | 469 013.00 | 575 093.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 185 754.00 | 121 032.00 | | 185 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 834.00 | 114 723.00 | | 48 834.00 |
DL TOTAL (I) | 243 058.00 | 244 224.00 | | 243 058.00 |
DU Loans and Debts from Credit Institutions (3) | 23 941.00 | 38 615.00 | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | 11 883.00 | | 20 538.00 |
DW Advances and down payments received on current orders | | 4 236.00 | | |
DX Trade payables and related accounts | 134 431.00 | 116 328.00 | | 134 431.00 |
DY Tax and social security liabilities | 39 835.00 | 70 169.00 | | 39 835.00 |
DZ Fixed asset liabilities and related accounts | 2 332.00 | 1 262.00 | | 2 332.00 |
EA Other liabilities | 4 876.00 | 8 973.00 | | 4 876.00 |
EC TOTAL (IV) | 225 954.00 | 251 466.00 | | 225 954.00 |
EE Grand total (I to V) | 469 013.00 | 495 690.00 | | 469 013.00 |
EG Accrued income and payables due within one year | 215 153.00 | 246 292.00 | | 215 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 395.00 | | |
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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 | 191 017.00 | | 42 396.00 | 191 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 13 598.00 | |
I4 DECREASES Grand Total | | 16 924.00 | 216 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 274.00 | 202 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 932.00 | | 39 234.00 | 177 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086.00 | | 3 162.00 | 13 086.00 |
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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 | 76 042.00 | 26 371.00 | 13 914.00 | 76 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 042.00 | 26 371.00 | 13 914.00 | 76 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 961.00 | 13 420.00 | 12 799.00 | 16 961.00 |
7B Total provisions for depreciation | 16 961.00 | 13 420.00 | 12 799.00 | 16 961.00 |
7C Grand total | 16 961.00 | 13 420.00 | 12 799.00 | 16 961.00 |
UE of which provisions and reversals: - Operating | | 13 420.00 | 12 799.00 | |
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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 | 134 431.00 | 134 431.00 | | 134 431.00 |
8C Staff and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
8D Social Security and Other Social Organizations | 18 795.00 | 18 795.00 | | 18 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 123 735.00 | 123 735.00 | | 123 735.00 |
VA Doubtful or disputed receivables | 29 830.00 | 29 830.00 | | 29 830.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VC Group and associates | 69 153.00 | 69 153.00 | | 69 153.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 934.00 | 13 133.00 | 10 801.00 | 23 934.00 |
VI Group and Associates | 20 538.00 | 20 538.00 | | 20 538.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 17 249.00 | | | 17 249.00 |
VM Income taxes | 24 195.00 | 24 195.00 | | 24 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 947.00 | 268 452.00 | 1 495.00 | 269 947.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 954.00 | 215 153.00 | 10 801.00 | 225 954.00 |
