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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 818.00 | 10 818.00 | | 10 818.00 |
AT Other tangible assets | 48 743.00 | 37 666.00 | 11 077.00 | 48 743.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 63 684.00 | 48 484.00 | 15 199.00 | 63 684.00 |
BN Goods in progress | 203 040.00 | | 203 040.00 | 203 040.00 |
BV Advances and down payments on orders | 19 009.00 | | 19 009.00 | 19 009.00 |
BX Customers and related accounts | 211 858.00 | 12 000.00 | 199 858.00 | 211 858.00 |
BZ Other receivables | 83 144.00 | | 83 144.00 | 83 144.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 538.00 | | 121 538.00 | 121 538.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 739 530.00 | 12 000.00 | 727 530.00 | 739 530.00 |
CO Grand total (0 to V) | 803 214.00 | 60 484.00 | 742 730.00 | 803 214.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
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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 | 107 969.00 | 90 816.00 | | 107 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 920.00 | 17 152.00 | | 20 920.00 |
DL TOTAL (I) | 137 139.00 | 116 219.00 | | 137 139.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 615.00 | 100 090.00 | | 112 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 5 148.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 159 363.00 | | | 159 363.00 |
DX Trade payables and related accounts | 241 201.00 | 52 887.00 | | 241 201.00 |
DY Tax and social security liabilities | 77 069.00 | 58 145.00 | | 77 069.00 |
EA Other liabilities | 4 141.00 | 626.00 | | 4 141.00 |
EC TOTAL (IV) | 595 590.00 | 216 897.00 | | 595 590.00 |
EE Grand total (I to V) | 742 730.00 | 343 117.00 | | 742 730.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 61 128.00 | | 2 556.00 | 61 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | | | 63 684.00 | |
IO DECREASES Total including other intangible assets | | | 10 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 818.00 | | | 10 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 310.00 | | 2 433.00 | 46 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 123.00 | 4 000.00 |
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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 | 43 801.00 | 4 683.00 | | 43 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | 307.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290.00 | 4 376.00 | | 33 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | 4.00 | | 4.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 241 201.00 | 241 201.00 | | 241 201.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 211 858.00 | 211 858.00 | | 211 858.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 41 830.00 | 41 830.00 | | 41 830.00 |
VC Group and associates | 34 919.00 | 34 919.00 | | 34 919.00 |
VG Loans with a maturity of up to one year at origin | 19 412.00 | 19 412.00 | | 19 412.00 |
VH Loans with a maturity of more than one year at origin | 93 204.00 | 93 204.00 | | 93 204.00 |
VJ Loans taken out during the year | 41 417.00 | | | 41 417.00 |
VK Loans repaid during the year | 33 899.00 | | | 33 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 065.00 | 300 065.00 | | 300 065.00 |
VW VAT | 42 292.00 | 42 292.00 | | 42 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 228.00 | 436 228.00 | | 436 228.00 |
