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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 | 168 120.00 | 168 120.00 | | 168 120.00 |
AT Other tangible assets | 23 041.00 | 16 946.00 | 6 095.00 | 23 041.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 191 551.00 | 185 066.00 | 6 485.00 | 191 551.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 143 446.00 | 1 376.00 | 142 070.00 | 143 446.00 |
BZ Other receivables | 168 247.00 | | 168 247.00 | 168 247.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 613 346.00 | | 1 613 346.00 | 1 613 346.00 |
CJ TOTAL (II) | 1 978 216.00 | 1 376.00 | 1 976 840.00 | 1 978 216.00 |
CO Grand total (0 to V) | 2 169 768.00 | 186 442.00 | 1 983 325.00 | 2 169 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 421 827.00 | 292 088.00 | | 421 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 020.00 | 179 739.00 | | 147 020.00 |
DL TOTAL (I) | 617 246.00 | 520 227.00 | | 617 246.00 |
DU Loans and Debts from Credit Institutions (3) | 24 613.00 | 76 050.00 | | 24 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 738.00 | 131 239.00 | | 109 738.00 |
DX Trade payables and related accounts | 1 220 481.00 | 1 040 988.00 | | 1 220 481.00 |
DY Tax and social security liabilities | 7 974.00 | 65 346.00 | | 7 974.00 |
EA Other liabilities | 3 273.00 | 1 779.00 | | 3 273.00 |
EC TOTAL (IV) | 1 366 079.00 | 1 315 402.00 | | 1 366 079.00 |
EE Grand total (I to V) | 1 983 325.00 | 1 835 629.00 | | 1 983 325.00 |
EG Accrued income and payables due within one year | 1 351 223.00 | 1 290 802.00 | | 1 351 223.00 |
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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 | 191 551.00 | | | 191 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 191 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 161.00 | | | 191 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 159 249.00 | 25 818.00 | | 159 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 249.00 | 25 818.00 | | 159 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 376.00 | | |
7B Total provisions for depreciation | | 1 376.00 | | |
7C Grand total | | 1 376.00 | | |
UE of which provisions and reversals: - Operating | | 1 376.00 | | |
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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 | 1 220 481.00 | 1 220 481.00 | | 1 220 481.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 141 554.00 | 141 554.00 | | 141 554.00 |
VA Doubtful or disputed receivables | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 61 508.00 | 61 508.00 | | 61 508.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 24 600.00 | 9 744.00 | 14 856.00 | 24 600.00 |
VI Group and Associates | 109 738.00 | 109 738.00 | | 109 738.00 |
VK Loans repaid during the year | 9 619.00 | | | 9 619.00 |
VM Income taxes | 17 713.00 | 17 713.00 | | 17 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 026.00 | 89 026.00 | | 89 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 693.00 | 311 693.00 | | 311 693.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 079.00 | 1 351 223.00 | 14 856.00 | 1 366 079.00 |
