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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 | 24 573.00 | 24 573.00 | | 24 573.00 |
AT Other tangible assets | 33 523.00 | 29 562.00 | 3 961.00 | 33 523.00 |
BJ TOTAL (I) | 58 096.00 | 54 135.00 | 3 961.00 | 58 096.00 |
BL Raw materials, supplies | 20 984.00 | | 20 984.00 | 20 984.00 |
BX Customers and related accounts | 136 463.00 | | 136 463.00 | 136 463.00 |
BZ Other receivables | 38 611.00 | | 38 611.00 | 38 611.00 |
CD Marketable securities | 51 679.00 | | 51 679.00 | 51 679.00 |
CF Cash and cash equivalents | 130 516.00 | | 130 516.00 | 130 516.00 |
CH Prepaid expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 398 718.00 | | 398 718.00 | 398 718.00 |
CO Grand total (0 to V) | 456 813.00 | 54 135.00 | 402 678.00 | 456 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 890.00 | 86 380.00 | | 84 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 313.00 | 21 370.00 | | 29 313.00 |
DL TOTAL (I) | 125 203.00 | 118 750.00 | | 125 203.00 |
DU Loans and Debts from Credit Institutions (3) | 110 404.00 | 130 293.00 | | 110 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 4 514.00 | | 4 526.00 |
DW Advances and down payments received on current orders | 2 371.00 | 6 761.00 | | 2 371.00 |
DX Trade payables and related accounts | 94 185.00 | 117 225.00 | | 94 185.00 |
DY Tax and social security liabilities | 57 231.00 | 64 629.00 | | 57 231.00 |
EA Other liabilities | | 2 421.00 | | |
EB Prepaid income (2) | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 277 475.00 | 325 843.00 | | 277 475.00 |
EE Grand total (I to V) | 402 678.00 | 444 592.00 | | 402 678.00 |
EG Accrued income and payables due within one year | 195 707.00 | 212 910.00 | | 195 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 085.00 | 16 587.00 | | 4 085.00 |
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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 | 55 777.00 | | 2 318.00 | 55 777.00 |
I4 DECREASES Grand Total | | | 58 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 777.00 | | 2 318.00 | 55 777.00 |
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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 | 50 385.00 | 3 750.00 | | 50 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 385.00 | 3 750.00 | | 50 385.00 |
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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 | 94 185.00 | 94 185.00 | | 94 185.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
8L Deferred income | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 136 463.00 | 136 463.00 | | 136 463.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 106 319.00 | 26 922.00 | 79 397.00 | 106 319.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 289.00 | 36 289.00 | | 36 289.00 |
VS Prepaid expenses | 20 464.00 | 20 464.00 | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 538.00 | 195 538.00 | | 195 538.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 104.00 | 195 707.00 | 79 397.00 | 275 104.00 |
