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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 | 13 043.00 | 11 285.00 | 1 757.00 | 13 043.00 |
AT Other tangible assets | 8 641.00 | 6 167.00 | 2 474.00 | 8 641.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 28 214.00 | 17 452.00 | 10 761.00 | 28 214.00 |
BL Raw materials, supplies | 15 319.00 | | 15 319.00 | 15 319.00 |
BX Customers and related accounts | 146 360.00 | | 146 360.00 | 146 360.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 538 163.00 | | 538 163.00 | 538 163.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 714 008.00 | | 714 008.00 | 714 008.00 |
CO Grand total (0 to V) | 742 223.00 | 17 452.00 | 724 770.00 | 742 223.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 626.00 | | | 11 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 509.00 | | | 159 509.00 |
DL TOTAL (I) | 176 636.00 | | | 176 636.00 |
DU Loans and Debts from Credit Institutions (3) | 177 683.00 | | | 177 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | | | 5 883.00 |
DW Advances and down payments received on current orders | 142 634.00 | | | 142 634.00 |
DX Trade payables and related accounts | 116 497.00 | | | 116 497.00 |
DY Tax and social security liabilities | 84 986.00 | | | 84 986.00 |
EA Other liabilities | 20 450.00 | | | 20 450.00 |
EC TOTAL (IV) | 548 134.00 | | | 548 134.00 |
EE Grand total (I to V) | 724 770.00 | | | 724 770.00 |
EG Accrued income and payables due within one year | 368 000.00 | | | 368 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 183.00 | | | 115 183.00 |
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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 | 24 927.00 | | 4 344.00 | 24 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 28 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 21 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947.00 | | 3 794.00 | 18 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 550.00 | 5 980.00 |
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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 | 15 831.00 | 2 678.00 | 1 057.00 | 15 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 831.00 | 2 678.00 | 1 057.00 | 15 831.00 |
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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 | 116 498.00 | 116 498.00 | | 116 498.00 |
8D Social Security and Other Social Organizations | 56 936.00 | 56 936.00 | | 56 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 146 361.00 | 146 361.00 | | 146 361.00 |
VG Loans with a maturity of up to one year at origin | 115 183.00 | 115 183.00 | | 115 183.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 25 000.00 | 37 500.00 | 62 500.00 |
VI Group and Associates | 33 933.00 | 33 933.00 | | 33 933.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 726.00 | 160 526.00 | 6 200.00 | 166 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 500.00 | 368 000.00 | 37 500.00 | 405 500.00 |
