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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 78 732.00 | 42 547.00 | 36 184.00 | 78 732.00 |
AT Other tangible assets | 166 072.00 | 90 203.00 | 75 868.00 | 166 072.00 |
AV Fixed assets in progress | 51 897.00 | | 51 897.00 | 51 897.00 |
BD Other fixed assets | 200 201.00 | | 200 201.00 | 200 201.00 |
BF Loans | 286 064.00 | | 286 064.00 | 286 064.00 |
BJ TOTAL (I) | 788 606.00 | 134 691.00 | 653 915.00 | 788 606.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 206 148.00 | 5 049.00 | 2 201 098.00 | 2 206 148.00 |
BZ Other receivables | 1 333 797.00 | | 1 333 797.00 | 1 333 797.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 1 303 023.00 | | 1 303 023.00 | 1 303 023.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 4 849 182.00 | 5 049.00 | 4 844 132.00 | 4 849 182.00 |
CO Grand total (0 to V) | 5 637 788.00 | 139 741.00 | 5 498 047.00 | 5 637 788.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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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 | 1 718 936.00 | 1 630 003.00 | | 1 718 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 404.00 | 88 932.00 | | 171 404.00 |
DL TOTAL (I) | 1 898 725.00 | 1 727 321.00 | | 1 898 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 864.00 | 2 117 841.00 | | 3 362 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 168.00 | 14 429.00 | | 16 168.00 |
DX Trade payables and related accounts | 81 539.00 | 168 273.00 | | 81 539.00 |
DY Tax and social security liabilities | 131 489.00 | 90 261.00 | | 131 489.00 |
EA Other liabilities | 3 760.00 | 7 416.00 | | 3 760.00 |
EB Prepaid income (2) | 3 500.00 | 3 790.00 | | 3 500.00 |
EC TOTAL (IV) | 3 599 322.00 | 2 402 013.00 | | 3 599 322.00 |
EE Grand total (I to V) | 5 498 047.00 | 4 129 334.00 | | 5 498 047.00 |
EG Accrued income and payables due within one year | 3 197 498.00 | 741 470.00 | | 3 197 498.00 |
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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 | 706 321.00 | 400.00 | 83 509.00 | 706 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 965.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 788 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 298 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 755.00 | | 83 509.00 | 216 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 565.00 | 400.00 | | 489 565.00 |
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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 | 108 789.00 | 26 238.00 | 336.00 | 108 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 789.00 | 26 238.00 | 336.00 | 108 789.00 |
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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 | 81 539.00 | 81 539.00 | | 81 539.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
8E Income Taxes | 34 769.00 | 34 769.00 | | 34 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UP Loans | 286 064.00 | 286 064.00 | | 286 064.00 |
UX Other trade receivables | 2 196 048.00 | 2 196 048.00 | | 2 196 048.00 |
VA Doubtful or disputed receivables | 10 099.00 | 10 099.00 | | 10 099.00 |
VB VAT | 48 541.00 | 48 541.00 | | 48 541.00 |
VC Group and associates | 530 404.00 | 530 404.00 | | 530 404.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 3 361 542.00 | 2 959 719.00 | 401 823.00 | 3 361 542.00 |
VI Group and Associates | 16 168.00 | 16 168.00 | | 16 168.00 |
VK Loans repaid during the year | 156 046.00 | | | 156 046.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 511.00 | 753 511.00 | | 753 511.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 881.00 | 3 831 881.00 | | 3 831 881.00 |
VW VAT | 86 465.00 | 86 465.00 | | 86 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 322.00 | 3 197 498.00 | 401 823.00 | 3 599 322.00 |
