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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 | 44 578.00 | 19 364.00 | 25 213.00 | 44 578.00 |
AT Other tangible assets | 64 546.00 | 28 246.00 | 36 300.00 | 64 546.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BF Loans | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 111 973.00 | 47 610.00 | 64 362.00 | 111 973.00 |
BV Advances and down payments on orders | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 429 468.00 | | 429 468.00 | 429 468.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CF Cash and cash equivalents | 113 839.00 | | 113 839.00 | 113 839.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 578 662.00 | | 578 662.00 | 578 662.00 |
CO Grand total (0 to V) | 690 636.00 | 47 610.00 | 643 025.00 | 690 636.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 224 385.00 | 194 538.00 | | 224 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 617.00 | 59 846.00 | | 105 617.00 |
DL TOTAL (I) | 331 103.00 | 255 485.00 | | 331 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738.00 | 8 751.00 | | 4 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | 11 633.00 | | 6 521.00 |
DW Advances and down payments received on current orders | 3 335.00 | 5 300.00 | | 3 335.00 |
DX Trade payables and related accounts | 89 350.00 | 42 072.00 | | 89 350.00 |
DY Tax and social security liabilities | 75 131.00 | 40 993.00 | | 75 131.00 |
EA Other liabilities | 132 844.00 | 81 460.00 | | 132 844.00 |
EC TOTAL (IV) | 311 921.00 | 190 210.00 | | 311 921.00 |
EE Grand total (I to V) | 643 025.00 | 445 696.00 | | 643 025.00 |
EG Accrued income and payables due within one year | 308 413.00 | 180 175.00 | | 308 413.00 |
EI Including equity loans | 6 521.00 | | | 6 521.00 |
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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 | 107 814.00 | | 4 408.00 | 107 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | 250.00 | 111 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 109 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 967.00 | | 4 407.00 | 104 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | 1.00 | 2 847.00 |
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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 | 26 424.00 | 21 186.00 | 47 610.00 | 26 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 424.00 | 21 186.00 | 47 610.00 | 26 424.00 |
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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 | 89 350.00 | 89 350.00 | | 89 350.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 844.00 | 132 844.00 | | 132 844.00 |
UP Loans | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 429 468.00 | 429 468.00 | | 429 468.00 |
VB VAT | 15 192.00 | 15 192.00 | | 15 192.00 |
VH Loans with a maturity of more than one year at origin | 4 738.00 | 4 565.00 | 173.00 | 4 738.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 929.00 | 461 929.00 | | 461 929.00 |
VW VAT | 31 864.00 | 31 864.00 | | 31 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 586.00 | 308 413.00 | 173.00 | 308 586.00 |
