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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 | 73 356.00 | 22 147.00 | 51 210.00 | 73 356.00 |
AT Other tangible assets | 118 676.00 | 105 561.00 | 13 115.00 | 118 676.00 |
BJ TOTAL (I) | 192 033.00 | 127 708.00 | 64 325.00 | 192 033.00 |
BN Goods in progress | 60 261.00 | | 60 261.00 | 60 261.00 |
BT Goods | 10 337.00 | | 10 337.00 | 10 337.00 |
BX Customers and related accounts | 425 659.00 | | 425 659.00 | 425 659.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 356 301.00 | | 356 301.00 | 356 301.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 900 438.00 | | 900 438.00 | 900 438.00 |
CO Grand total (0 to V) | 1 092 471.00 | 127 708.00 | 964 763.00 | 1 092 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 716.00 | 302 516.00 | | 310 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 943.00 | 8 200.00 | | 95 943.00 |
DL TOTAL (I) | 414 909.00 | 318 966.00 | | 414 909.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 199 843.00 | 250 956.00 | | 199 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | 74.00 | | 8 181.00 |
DX Trade payables and related accounts | 214 063.00 | 155 830.00 | | 214 063.00 |
DY Tax and social security liabilities | 105 942.00 | 73 056.00 | | 105 942.00 |
EA Other liabilities | 21 024.00 | 19 551.00 | | 21 024.00 |
EC TOTAL (IV) | 549 054.00 | 499 467.00 | | 549 054.00 |
EE Grand total (I to V) | 964 763.00 | 818 433.00 | | 964 763.00 |
EG Accrued income and payables due within one year | 412 009.00 | 299 972.00 | | 412 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 226.00 | | 192.00 |
EI Including equity loans | 8 181.00 | | | 8 181.00 |
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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 | 143 407.00 | | 52 433.00 | 143 407.00 |
I4 DECREASES Grand Total | | 3 808.00 | 192 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 192 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 407.00 | | 52 433.00 | 143 407.00 |
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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 | 99 913.00 | 30 382.00 | 2 587.00 | 99 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 913.00 | 30 382.00 | 2 587.00 | 99 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
7C Grand total | | 800.00 | | |
UJ - Exceptional | | 800.00 | | |
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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 | 214 063.00 | 214 063.00 | | 214 063.00 |
8C Staff and Related Accounts | 32 325.00 | 32 325.00 | | 32 325.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8E Income Taxes | 26 161.00 | 26 161.00 | | 26 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
UX Other trade receivables | 425 659.00 | 425 659.00 | | 425 659.00 |
VB VAT | 29 582.00 | 29 582.00 | | 29 582.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 199 651.00 | 62 606.00 | 137 045.00 | 199 651.00 |
VI Group and Associates | 8 181.00 | 8 181.00 | | 8 181.00 |
VK Loans repaid during the year | 51 642.00 | | | 51 642.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 540.00 | 473 540.00 | | 473 540.00 |
VW VAT | 31 560.00 | 31 560.00 | | 31 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 054.00 | 412 009.00 | 137 045.00 | 549 054.00 |
