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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 | 80 420.00 | 60 677.00 | 19 743.00 | 80 420.00 |
AT Other tangible assets | 110 582.00 | 30 538.00 | 80 044.00 | 110 582.00 |
BJ TOTAL (I) | 191 002.00 | 91 215.00 | 99 787.00 | 191 002.00 |
BV Advances and down payments on orders | 6 966.00 | | 6 966.00 | 6 966.00 |
BX Customers and related accounts | 473 483.00 | 38 892.00 | 434 590.00 | 473 483.00 |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CD Marketable securities | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 161 341.00 | | 161 341.00 | 161 341.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 693 847.00 | 38 892.00 | 654 955.00 | 693 847.00 |
CO Grand total (0 to V) | 884 849.00 | 130 107.00 | 754 742.00 | 884 849.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 380 624.00 | 362 844.00 | | 380 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | 17 780.00 | | 17 099.00 |
DL TOTAL (I) | 406 108.00 | 389 009.00 | | 406 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 403.00 | | 633.00 |
DX Trade payables and related accounts | 190 996.00 | 165 857.00 | | 190 996.00 |
DY Tax and social security liabilities | 157 004.00 | 171 781.00 | | 157 004.00 |
EA Other liabilities | | 91 929.00 | | |
EC TOTAL (IV) | 348 633.00 | 430 047.00 | | 348 633.00 |
EE Grand total (I to V) | 754 742.00 | 819 056.00 | | 754 742.00 |
EG Accrued income and payables due within one year | 348 633.00 | 430 047.00 | | 348 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
EI Including equity loans | 633.00 | | | 633.00 |
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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 | 122 727.00 | | 68 275.00 | 122 727.00 |
I4 DECREASES Grand Total | | | 191 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 727.00 | | 68 275.00 | 122 727.00 |
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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 | 68 676.00 | 22 539.00 | | 68 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 676.00 | 22 539.00 | | 68 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 652.00 | 10 241.00 | | 28 652.00 |
7B Total provisions for depreciation | 28 652.00 | 10 241.00 | | 28 652.00 |
7C Grand total | 28 652.00 | 10 241.00 | | 28 652.00 |
UE of which provisions and reversals: - Operating | | 10 241.00 | | |
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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 | 190 996.00 | 190 996.00 | | 190 996.00 |
8C Staff and Related Accounts | 41 318.00 | 41 318.00 | | 41 318.00 |
8D Social Security and Other Social Organizations | 24 798.00 | 24 798.00 | | 24 798.00 |
8E Income Taxes | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 428 246.00 | 428 246.00 | | 428 246.00 |
VA Doubtful or disputed receivables | 45 237.00 | 45 237.00 | | 45 237.00 |
VB VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
VS Prepaid expenses | 15 191.00 | 15 191.00 | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 447.00 | 517 447.00 | | 517 447.00 |
VW VAT | 81 096.00 | 81 096.00 | | 81 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 633.00 | 348 633.00 | | 348 633.00 |
