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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 | 228 750.00 | 209 621.00 | 19 129.00 | 228 750.00 |
AT Other tangible assets | 326 814.00 | 290 892.00 | 35 923.00 | 326 814.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 564 471.00 | 500 513.00 | 63 958.00 | 564 471.00 |
BL Raw materials, supplies | 42 462.00 | | 42 462.00 | 42 462.00 |
BN Goods in progress | 18 386.00 | | 18 386.00 | 18 386.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 408 839.00 | 35 068.00 | 373 771.00 | 408 839.00 |
BZ Other receivables | 131 128.00 | | 131 128.00 | 131 128.00 |
CF Cash and cash equivalents | 148 539.00 | | 148 539.00 | 148 539.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 749 746.00 | 35 068.00 | 714 678.00 | 749 746.00 |
CO Grand total (0 to V) | 1 314 217.00 | 535 581.00 | 778 636.00 | 1 314 217.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 473.00 | | | 11 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 377.00 | | | 379 377.00 |
DL TOTAL (I) | 399 234.00 | | | 399 234.00 |
DU Loans and Debts from Credit Institutions (3) | 97 372.00 | | | 97 372.00 |
DX Trade payables and related accounts | 170 558.00 | | | 170 558.00 |
DY Tax and social security liabilities | 86 899.00 | | | 86 899.00 |
EA Other liabilities | 24 573.00 | | | 24 573.00 |
EC TOTAL (IV) | 379 402.00 | | | 379 402.00 |
EE Grand total (I to V) | 778 636.00 | | | 778 636.00 |
EG Accrued income and payables due within one year | 323 295.00 | | | 323 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 558 608.00 | | 7 478.00 | 558 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 907.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 564 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 555 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 788.00 | | 5 391.00 | 551 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | 2 087.00 | 6 820.00 |
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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 | 448 830.00 | 53 298.00 | 1 615.00 | 448 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 830.00 | 53 298.00 | 1 615.00 | 448 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 273.00 | 537.00 | 97 742.00 | 132 273.00 |
7B Total provisions for depreciation | 132 273.00 | 537.00 | 97 742.00 | 132 273.00 |
7C Grand total | 132 273.00 | 537.00 | 97 742.00 | 132 273.00 |
UE of which provisions and reversals: - Operating | | 537.00 | 97 742.00 | |
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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 | 170 558.00 | 170 558.00 | | 170 558.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
UT Other financial assets | 7 870.00 | | | 7 870.00 |
UX Other trade receivables | 367 249.00 | | | 367 249.00 |
VA Doubtful or disputed receivables | 41 590.00 | | | 41 590.00 |
VB VAT | 30 076.00 | | | 30 076.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 96 971.00 | 40 864.00 | 56 107.00 | 96 971.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 26 435.00 | | | 26 435.00 |
VM Income taxes | 4 827.00 | | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 224.00 | | | 96 224.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 079.00 | 498 618.00 | 49 460.00 | 548 079.00 |
VW VAT | 52 057.00 | 52 057.00 | | 52 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 402.00 | | 56 107.00 | 379 402.00 |
