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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 | 34 377.00 | 27 898.00 | 6 479.00 | 34 377.00 |
AT Other tangible assets | 107 826.00 | 21 565.00 | 86 261.00 | 107 826.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 143 088.00 | 49 463.00 | 93 625.00 | 143 088.00 |
BL Raw materials, supplies | 49 695.00 | | 49 695.00 | 49 695.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 312 663.00 | | 312 663.00 | 312 663.00 |
BZ Other receivables | 98 417.00 | | 98 417.00 | 98 417.00 |
CF Cash and cash equivalents | 157 615.00 | | 157 615.00 | 157 615.00 |
CH Prepaid expenses | 23 574.00 | | 23 574.00 | 23 574.00 |
CJ TOTAL (II) | 647 524.00 | | 647 524.00 | 647 524.00 |
CO Grand total (0 to V) | 790 613.00 | 49 463.00 | 741 149.00 | 790 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 406.00 | 1 406.00 | | 1 406.00 |
DG Other reserves | 150 801.00 | 118 937.00 | | 150 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 335.00 | 31 863.00 | | 48 335.00 |
DL TOTAL (I) | 206 041.00 | 157 707.00 | | 206 041.00 |
DU Loans and Debts from Credit Institutions (3) | 237 605.00 | 191 329.00 | | 237 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 1 556.00 | | 425.00 |
DW Advances and down payments received on current orders | 840.00 | 4 312.00 | | 840.00 |
DX Trade payables and related accounts | 110 934.00 | 95 183.00 | | 110 934.00 |
DY Tax and social security liabilities | 185 299.00 | 136 433.00 | | 185 299.00 |
EA Other liabilities | 5.00 | 9 936.00 | | 5.00 |
EC TOTAL (IV) | 535 108.00 | 438 750.00 | | 535 108.00 |
EE Grand total (I to V) | 741 149.00 | 596 456.00 | | 741 149.00 |
EG Accrued income and payables due within one year | 396 012.00 | | | 396 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 6 692.00 | | 40.00 |
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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 | 40 349.00 | | 102 739.00 | 40 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 143 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 464.00 | | 102 739.00 | 39 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 35 551.00 | 13 913.00 | | 35 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 551.00 | 13 913.00 | | 35 551.00 |
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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 | 110 934.00 | 110 934.00 | | 110 934.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 47 528.00 | 47 528.00 | | 47 528.00 |
8E Income Taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 312 663.00 | 312 663.00 | | 312 663.00 |
VB VAT | 41 425.00 | 41 425.00 | | 41 425.00 |
VC Group and associates | 42 336.00 | 42 336.00 | | 42 336.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 237 467.00 | 99 212.00 | 138 255.00 | 237 467.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 95 703.00 | | | 95 703.00 |
VK Loans repaid during the year | 42 553.00 | | | 42 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | 14 656.00 | | 14 656.00 |
VS Prepaid expenses | 23 574.00 | 23 574.00 | | 23 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 539.00 | 434 654.00 | 885.00 | 435 539.00 |
VW VAT | 116 001.00 | 116 001.00 | | 116 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 268.00 | 396 012.00 | 138 255.00 | 534 268.00 |
