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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 | 427 928.00 | 412 247.00 | 15 681.00 | 427 928.00 |
AT Other tangible assets | 57 182.00 | 40 260.00 | 16 922.00 | 57 182.00 |
BJ TOTAL (I) | 485 110.00 | 452 506.00 | 32 604.00 | 485 110.00 |
BX Customers and related accounts | 396 580.00 | | 396 580.00 | 396 580.00 |
BZ Other receivables | 33 148.00 | | 33 148.00 | 33 148.00 |
CF Cash and cash equivalents | 273 601.00 | | 273 601.00 | 273 601.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 703 897.00 | | 703 897.00 | 703 897.00 |
CO Grand total (0 to V) | 1 189 007.00 | 452 506.00 | 736 501.00 | 1 189 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 349 424.00 | 461 000.00 | | 349 424.00 |
DH Retained earnings | | 94.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 945.00 | 38 330.00 | | 41 945.00 |
DL TOTAL (I) | 473 869.00 | 581 924.00 | | 473 869.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 102.00 | | 101.00 |
DW Advances and down payments received on current orders | 25 922.00 | 25 922.00 | | 25 922.00 |
DX Trade payables and related accounts | 97 053.00 | 100 013.00 | | 97 053.00 |
DY Tax and social security liabilities | 111 999.00 | 152 461.00 | | 111 999.00 |
EA Other liabilities | 7 556.00 | 4 474.00 | | 7 556.00 |
EC TOTAL (IV) | 242 632.00 | 282 972.00 | | 242 632.00 |
EE Grand total (I to V) | 736 501.00 | 864 896.00 | | 736 501.00 |
EG Accrued income and payables due within one year | 216 709.00 | 257 050.00 | | 216 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 102.00 | | 101.00 |
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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 | 485 110.00 | | | 485 110.00 |
I4 DECREASES Grand Total | | | 485 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 110.00 | | | 485 110.00 |
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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 | 436 288.00 | 16 219.00 | 452 506.00 | 436 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 288.00 | 16 219.00 | 452 506.00 | 436 288.00 |
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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 | 97 053.00 | 97 053.00 | | 97 053.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
UX Other trade receivables | 396 580.00 | 396 580.00 | | 396 580.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 295.00 | 430 295.00 | | 430 295.00 |
VW VAT | 66 964.00 | 66 964.00 | | 66 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 709.00 | 216 709.00 | | 216 709.00 |
