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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 | 203 110.00 | 76 064.00 | 127 045.00 | 203 110.00 |
AT Other tangible assets | 283 013.00 | 149 237.00 | 133 776.00 | 283 013.00 |
BJ TOTAL (I) | 486 148.00 | 225 301.00 | 260 847.00 | 486 148.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 82 318.00 | | 82 318.00 | 82 318.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 270 607.00 | 12 240.00 | 258 367.00 | 270 607.00 |
BZ Other receivables | 95 281.00 | | 95 281.00 | 95 281.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 420 947.00 | | 420 947.00 | 420 947.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 877 966.00 | 12 240.00 | 865 726.00 | 877 966.00 |
CO Grand total (0 to V) | 1 364 114.00 | 237 541.00 | 1 126 573.00 | 1 364 114.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | | | 480.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DG Other reserves | 36 453.00 | | | 36 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 007.00 | | | 168 007.00 |
DL TOTAL (I) | 204 988.00 | | | 204 988.00 |
DU Loans and Debts from Credit Institutions (3) | 234 918.00 | | | 234 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 565 991.00 | | | 565 991.00 |
DY Tax and social security liabilities | 117 364.00 | | | 117 364.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 921 584.00 | | | 921 584.00 |
EE Grand total (I to V) | 1 126 573.00 | | | 1 126 573.00 |
EG Accrued income and payables due within one year | 741 823.00 | | | 741 823.00 |
EI Including equity loans | 3 165.00 | | | 3 165.00 |
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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 | 351 144.00 | | 135 004.00 | 351 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 486 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 144.00 | | 134 978.00 | 351 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26.00 | |
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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 | 163 430.00 | 61 872.00 | 225 301.00 | 163 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 430.00 | 61 872.00 | 225 301.00 | 163 430.00 |
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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 | 565 991.00 | 565 991.00 | | 565 991.00 |
8C Staff and Related Accounts | 33 778.00 | 33 778.00 | | 33 778.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8E Income Taxes | 54 609.00 | 54 609.00 | | 54 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 255 964.00 | 255 964.00 | | 255 964.00 |
VA Doubtful or disputed receivables | 14 643.00 | 14 643.00 | | 14 643.00 |
VB VAT | 83 552.00 | 83 552.00 | | 83 552.00 |
VH Loans with a maturity of more than one year at origin | 234 918.00 | 55 157.00 | 152 980.00 | 234 918.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 37 849.00 | | | 37 849.00 |
VN Other taxes, similar payments | 9 944.00 | 9 944.00 | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 717.00 | 371 717.00 | | 371 717.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 584.00 | 741 823.00 | 152 980.00 | 921 584.00 |
