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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 66 893.00 | 66 893.00 | | 66 893.00 |
AT Other tangible assets | 16 085.00 | 16 085.00 | | 16 085.00 |
BJ TOTAL (I) | 83 983.00 | 83 965.00 | 18.00 | 83 983.00 |
BP Services in progress | | | | |
BT Goods | 37 152.00 | | 37 152.00 | 37 152.00 |
BX Customers and related accounts | 406 651.00 | 25 178.00 | 381 473.00 | 406 651.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CD Marketable securities | 125 776.00 | | 125 776.00 | 125 776.00 |
CF Cash and cash equivalents | 481 975.00 | | 481 975.00 | 481 975.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 1 092 189.00 | 25 178.00 | 1 067 010.00 | 1 092 189.00 |
CO Grand total (0 to V) | 1 176 171.00 | 109 143.00 | 1 067 028.00 | 1 176 171.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 233.00 | 374 832.00 | | 394 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 104.00 | 89 989.00 | | -138 104.00 |
DL TOTAL (I) | 264 514.00 | 473 206.00 | | 264 514.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 892.00 | 290.00 | | 59 892.00 |
DW Advances and down payments received on current orders | 39 411.00 | 25 232.00 | | 39 411.00 |
DX Trade payables and related accounts | 597 780.00 | 846 920.00 | | 597 780.00 |
DY Tax and social security liabilities | 63 250.00 | 122 766.00 | | 63 250.00 |
EA Other liabilities | 40 201.00 | 22 411.00 | | 40 201.00 |
EB Prepaid income (2) | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 802 514.00 | 1 017 619.00 | | 802 514.00 |
EE Grand total (I to V) | 1 067 028.00 | 1 490 825.00 | | 1 067 028.00 |
EG Accrued income and payables due within one year | 763 103.00 | 992 387.00 | | 763 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 83 983.00 | | | 83 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 83 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 965.00 | | | 83 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 83 406.00 | 559.00 | | 83 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 406.00 | 559.00 | | 83 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 231.00 | 7 064.00 | 1 117.00 | 19 231.00 |
7B Total provisions for depreciation | 19 231.00 | 7 064.00 | 1 117.00 | 19 231.00 |
7C Grand total | 19 231.00 | 7 064.00 | 1 117.00 | 19 231.00 |
UE of which provisions and reversals: - Operating | | 7 064.00 | 1 117.00 | |
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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 | 597 780.00 | 597 780.00 | | 597 780.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 201.00 | 40 201.00 | | 40 201.00 |
8L Deferred income | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 377 898.00 | 377 898.00 | | 377 898.00 |
VA Doubtful or disputed receivables | 28 754.00 | 28 754.00 | | 28 754.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 59 892.00 | 59 892.00 | | 59 892.00 |
VM Income taxes | 35 512.00 | 35 512.00 | | 35 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 285.00 | 447 285.00 | | 447 285.00 |
VW VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 103.00 | 763 103.00 | | 763 103.00 |
