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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 | 21 365.00 | 10 314.00 | 11 050.00 | 21 365.00 |
AT Other tangible assets | 39 823.00 | 16 262.00 | 23 560.00 | 39 823.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 63 533.00 | 26 577.00 | 36 955.00 | 63 533.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 461 174.00 | 9 098.00 | 452 075.00 | 461 174.00 |
BZ Other receivables | 44 852.00 | | 44 852.00 | 44 852.00 |
CD Marketable securities | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 92 603.00 | | 92 603.00 | 92 603.00 |
CJ TOTAL (II) | 600 955.00 | 9 098.00 | 591 856.00 | 600 955.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 664 488.00 | 35 676.00 | 628 812.00 | 664 488.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 014.00 | 59 826.00 | | 55 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 989.00 | -4 811.00 | | 41 989.00 |
DL TOTAL (I) | 102 503.00 | 60 514.00 | | 102 503.00 |
DU Loans and Debts from Credit Institutions (3) | 154 513.00 | 185 691.00 | | 154 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 449.00 | 36 698.00 | | 10 449.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 241 615.00 | 141 178.00 | | 241 615.00 |
DY Tax and social security liabilities | 110 544.00 | 112 095.00 | | 110 544.00 |
EA Other liabilities | 9 185.00 | 33 242.00 | | 9 185.00 |
EC TOTAL (IV) | 526 308.00 | 511 507.00 | | 526 308.00 |
EE Grand total (I to V) | 628 812.00 | 572 022.00 | | 628 812.00 |
EG Accrued income and payables due within one year | 412 245.00 | 353 571.00 | | 412 245.00 |
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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 | 63 942.00 | | 7 776.00 | 63 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 345.00 | |
I4 DECREASES Grand Total | | 8 185.00 | 63 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 61 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 097.00 | | 4 076.00 | 61 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 3 700.00 | 2 845.00 |
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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 | 18 182.00 | 12 379.00 | 3 985.00 | 18 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 182.00 | 12 379.00 | 3 985.00 | 18 182.00 |
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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 | 241 615.00 | 241 615.00 | | 241 615.00 |
8C Staff and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8E Income Taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 461 174.00 | 461 174.00 | | 461 174.00 |
VB VAT | 44 852.00 | 44 852.00 | | 44 852.00 |
VH Loans with a maturity of more than one year at origin | 154 513.00 | 40 450.00 | 114 063.00 | 154 513.00 |
VI Group and Associates | 10 449.00 | 10 449.00 | | 10 449.00 |
VK Loans repaid during the year | 31 177.00 | | | 31 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 326.00 | 508 326.00 | | 508 326.00 |
VW VAT | 54 662.00 | 54 662.00 | | 54 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 308.00 | 412 245.00 | 114 063.00 | 526 308.00 |
