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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 | 6 540.00 | 5 320.00 | 1 220.00 | 6 540.00 |
AT Other tangible assets | 202 735.00 | 186 880.00 | 15 855.00 | 202 735.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 212 239.00 | 192 200.00 | 20 039.00 | 212 239.00 |
BL Raw materials, supplies | 85 756.00 | | 85 756.00 | 85 756.00 |
BX Customers and related accounts | 365 208.00 | 24 851.00 | 340 357.00 | 365 208.00 |
BZ Other receivables | 422 033.00 | | 422 033.00 | 422 033.00 |
CF Cash and cash equivalents | 53 273.00 | | 53 273.00 | 53 273.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 945 150.00 | 24 851.00 | 920 299.00 | 945 150.00 |
CO Grand total (0 to V) | 1 157 389.00 | 217 051.00 | 940 337.00 | 1 157 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 448.00 | 160 448.00 | | 160 448.00 |
DD Legal reserve (1) | 16 045.00 | 16 045.00 | | 16 045.00 |
DG Other reserves | 81 107.00 | 80 719.00 | | 81 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 082.00 | 144 388.00 | | 115 082.00 |
DL TOTAL (I) | 372 683.00 | 401 600.00 | | 372 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | 10 199.00 | | 5 890.00 |
DW Advances and down payments received on current orders | 1 868.00 | 1 868.00 | | 1 868.00 |
DX Trade payables and related accounts | 298 834.00 | 359 968.00 | | 298 834.00 |
DY Tax and social security liabilities | 118 474.00 | 113 017.00 | | 118 474.00 |
EA Other liabilities | 142 590.00 | 150 244.00 | | 142 590.00 |
EC TOTAL (IV) | 567 655.00 | 635 296.00 | | 567 655.00 |
EE Grand total (I to V) | 940 337.00 | 1 036 896.00 | | 940 337.00 |
EG Accrued income and payables due within one year | 566 156.00 | | | 566 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 211 895.00 | | 5 199.00 | 211 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 212 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 209 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 895.00 | | 2 235.00 | 211 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 964.00 | |
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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 | 185 564.00 | 9 034.00 | 2 398.00 | 185 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 564.00 | 9 034.00 | 2 398.00 | 185 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 023.00 | 5 835.00 | 2 007.00 | 21 023.00 |
7B Total provisions for depreciation | 21 023.00 | 5 835.00 | 2 007.00 | 21 023.00 |
7C Grand total | 21 023.00 | 5 835.00 | 2 007.00 | 21 023.00 |
UE of which provisions and reversals: - Operating | | 5 835.00 | 2 007.00 | |
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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 | 298 834.00 | 298 834.00 | | 298 834.00 |
8C Staff and Related Accounts | 52 968.00 | 52 968.00 | | 52 968.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 590.00 | 142 590.00 | | 142 590.00 |
UP Loans | 2 964.00 | 840.00 | 2 124.00 | 2 964.00 |
UX Other trade receivables | 331 033.00 | 331 033.00 | | 331 033.00 |
VA Doubtful or disputed receivables | 34 175.00 | 34 175.00 | | 34 175.00 |
VB VAT | 52 159.00 | 52 159.00 | | 52 159.00 |
VC Group and associates | 250 943.00 | 250 943.00 | | 250 943.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 5 785.00 | 4 286.00 | 1 499.00 | 5 785.00 |
VK Loans repaid during the year | 3 906.00 | | | 3 906.00 |
VM Income taxes | 70 414.00 | 70 414.00 | | 70 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 517.00 | 48 517.00 | | 48 517.00 |
VS Prepaid expenses | 18 880.00 | 18 880.00 | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 084.00 | 806 960.00 | 2 124.00 | 809 084.00 |
VW VAT | 30 571.00 | 30 571.00 | | 30 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 787.00 | 564 288.00 | 1 499.00 | 565 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
