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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 | 12 507.00 | 11 020.00 | 1 487.00 | 12 507.00 |
AT Other tangible assets | 75 132.00 | 60 794.00 | 14 337.00 | 75 132.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 97 332.00 | 71 814.00 | 25 518.00 | 97 332.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BT Goods | | 2.00 | | |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 156 257.00 | | 156 257.00 | 156 257.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 188 905.00 | | 188 905.00 | 188 905.00 |
CO Grand total (0 to V) | 286 237.00 | 71 814.00 | 214 423.00 | 286 237.00 |
CP Shares due in less than one year | 9 694.00 | | | 9 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 663.00 | 74 453.00 | | 84 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | 10 209.00 | | 2 568.00 |
DL TOTAL (I) | 88 331.00 | 85 763.00 | | 88 331.00 |
DU Loans and Debts from Credit Institutions (3) | 10 404.00 | 15 319.00 | | 10 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 308.00 | 7 617.00 | | 14 308.00 |
DX Trade payables and related accounts | 80 890.00 | 61 226.00 | | 80 890.00 |
DY Tax and social security liabilities | 20 489.00 | 27 522.00 | | 20 489.00 |
EC TOTAL (IV) | 126 092.00 | 111 684.00 | | 126 092.00 |
EE Grand total (I to V) | 214 423.00 | 197 447.00 | | 214 423.00 |
EG Accrued income and payables due within one year | 126 092.00 | 106 534.00 | | 126 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 97 332.00 | | | 97 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 97 332.00 | |
IO DECREASES Total including other intangible assets | | | 88 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 639.00 | | 929.00 | 87 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 639.00 | | | 87 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 56 666.00 | 15 148.00 | | 56 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 666.00 | 15 148.00 | | 56 666.00 |
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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 | 80 890.00 | 80 890.00 | | 80 890.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8E Income Taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 9 694.00 | 9 694.00 | | 9 694.00 |
UX Other trade receivables | 156 257.00 | 156 257.00 | | 156 257.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 369.00 | 174 369.00 | | 174 369.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 092.00 | 126 092.00 | | 126 092.00 |
