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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 | 241 299.00 | 124 515.00 | 116 785.00 | 241 299.00 |
AT Other tangible assets | 150 333.00 | 119 762.00 | 30 571.00 | 150 333.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 404 536.00 | 244 277.00 | 160 259.00 | 404 536.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BN Goods in progress | 64 328.00 | | 64 328.00 | 64 328.00 |
BX Customers and related accounts | 922 772.00 | 15 579.00 | 907 192.00 | 922 772.00 |
BZ Other receivables | 53 320.00 | | 53 320.00 | 53 320.00 |
CF Cash and cash equivalents | 185 675.00 | | 185 675.00 | 185 675.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 1 234 985.00 | 15 579.00 | 1 219 406.00 | 1 234 985.00 |
CO Grand total (0 to V) | 1 639 521.00 | 259 856.00 | 1 379 665.00 | 1 639 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 257 745.00 | 189 384.00 | | 257 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 892.00 | 168 361.00 | | 105 892.00 |
DL TOTAL (I) | 380 137.00 | 374 245.00 | | 380 137.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 190 328.00 | 267 115.00 | | 190 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DW Advances and down payments received on current orders | 130 872.00 | 4 280.00 | | 130 872.00 |
DX Trade payables and related accounts | 242 122.00 | 442 376.00 | | 242 122.00 |
DY Tax and social security liabilities | 328 134.00 | 284 089.00 | | 328 134.00 |
EA Other liabilities | 13 071.00 | 18 053.00 | | 13 071.00 |
EC TOTAL (IV) | 999 528.00 | 1 015 913.00 | | 999 528.00 |
EE Grand total (I to V) | 1 379 665.00 | 1 390 158.00 | | 1 379 665.00 |
EG Accrued income and payables due within one year | 757 005.00 | 112 384.00 | | 757 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 778.00 | | 733.00 |
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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 | 386 877.00 | | 42 709.00 | 386 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 25 051.00 | 404 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 051.00 | 391 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 974.00 | | 42 709.00 | 373 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 174 161.00 | 89 623.00 | 19 507.00 | 174 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 161.00 | 89 623.00 | 19 507.00 | 174 161.00 |
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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 | 242 122.00 | 242 122.00 | | 242 122.00 |
8D Social Security and Other Social Organizations | 328 134.00 | 328 134.00 | | 328 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 071.00 | 108 071.00 | | 108 071.00 |
UT Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
UX Other trade receivables | 922 772.00 | 907 192.00 | 15 579.00 | 922 772.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 189 595.00 | 77 211.00 | 112 384.00 | 189 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 320.00 | 53 320.00 | | 53 320.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 944.00 | 964 462.00 | 28 482.00 | 992 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 656.00 | 756 272.00 | 112 384.00 | 868 656.00 |
