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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 | 23 436.00 | 14 896.00 | 8 541.00 | 23 436.00 |
AT Other tangible assets | 65 562.00 | 50 182.00 | 15 381.00 | 65 562.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 92 284.00 | 65 077.00 | 27 207.00 | 92 284.00 |
BL Raw materials, supplies | 58 820.00 | | 58 820.00 | 58 820.00 |
BP Services in progress | 29 108.00 | | 29 108.00 | 29 108.00 |
BV Advances and down payments on orders | 4 911.00 | | 4 911.00 | 4 911.00 |
BX Customers and related accounts | 296 641.00 | | 296 641.00 | 296 641.00 |
BZ Other receivables | 88 025.00 | | 88 025.00 | 88 025.00 |
CF Cash and cash equivalents | 206 547.00 | | 206 547.00 | 206 547.00 |
CH Prepaid expenses | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 707 347.00 | | 707 347.00 | 707 347.00 |
CO Grand total (0 to V) | 799 631.00 | 65 077.00 | 734 554.00 | 799 631.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 93 368.00 | | | 93 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 503.00 | | | 16 503.00 |
DL TOTAL (I) | 118 121.00 | | | 118 121.00 |
DU Loans and Debts from Credit Institutions (3) | 122 931.00 | | | 122 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | | | 2 268.00 |
DW Advances and down payments received on current orders | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 395 879.00 | | | 395 879.00 |
DY Tax and social security liabilities | 91 656.00 | | | 91 656.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 616 433.00 | | | 616 433.00 |
EE Grand total (I to V) | 734 554.00 | | | 734 554.00 |
EG Accrued income and payables due within one year | 518 790.00 | | | 518 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 60 012.00 | 13 150.00 | 8 084.00 | 60 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 012.00 | 13 150.00 | 8 084.00 | 60 012.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8B Suppliers and Related Accounts | 395 879.00 | 395 879.00 | | 395 879.00 |
8D Social Security and Other Social Organizations | 91 656.00 | 91 656.00 | | 91 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 122 931.00 | 25 288.00 | 97 643.00 | 122 931.00 |
VS Prepaid expenses | 407 962.00 | 407 962.00 | | 407 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 247.00 | 407 962.00 | 3 285.00 | 411 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 885.00 | 517 242.00 | 97 643.00 | 614 885.00 |
