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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 783.00 | 61 106.00 | 23 677.00 | 84 783.00 |
AR Technical installations, industrial equipment and tools | 43 201.00 | 32 026.00 | 11 175.00 | 43 201.00 |
AT Other tangible assets | 43 565.00 | 26 057.00 | 17 508.00 | 43 565.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 179 864.00 | 119 189.00 | 60 675.00 | 179 864.00 |
BT Goods | 24 916.00 | | 24 916.00 | 24 916.00 |
BV Advances and down payments on orders | 19 446.00 | | 19 446.00 | 19 446.00 |
BX Customers and related accounts | 303 552.00 | 39 645.00 | 263 908.00 | 303 552.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 153 520.00 | | 153 520.00 | 153 520.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 528 538.00 | 39 645.00 | 488 893.00 | 528 538.00 |
CO Grand total (0 to V) | 708 402.00 | 158 834.00 | 549 568.00 | 708 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 456 192.00 | 430 515.00 | | 456 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 944.00 | 25 677.00 | | -20 944.00 |
DL TOTAL (I) | 450 247.00 | 471 192.00 | | 450 247.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 162.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 258.00 | | 16.00 |
DW Advances and down payments received on current orders | 1 727.00 | 3 584.00 | | 1 727.00 |
DX Trade payables and related accounts | 54 901.00 | 135 068.00 | | 54 901.00 |
DY Tax and social security liabilities | 40 034.00 | 47 064.00 | | 40 034.00 |
EA Other liabilities | 2 460.00 | 1 578.00 | | 2 460.00 |
EC TOTAL (IV) | 99 321.00 | 187 715.00 | | 99 321.00 |
EE Grand total (I to V) | 549 568.00 | 658 906.00 | | 549 568.00 |
EG Accrued income and payables due within one year | 97 594.00 | 184 131.00 | | 97 594.00 |
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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 | 163 213.00 | | 16 652.00 | 163 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 179 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 897.00 | | 16 652.00 | 154 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 102 527.00 | 16 662.00 | | 102 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 527.00 | 16 662.00 | | 102 527.00 |
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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 | 54 901.00 | 54 901.00 | | 54 901.00 |
8C Staff and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 255 979.00 | 255 979.00 | | 255 979.00 |
VA Doubtful or disputed receivables | 47 573.00 | | 47 573.00 | 47 573.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 8 210.00 | 8 210.00 | | 8 210.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 656.00 | 283 083.00 | 47 573.00 | 330 656.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 594.00 | 97 594.00 | | 97 594.00 |
