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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 | 140 796.00 | 87 114.00 | 53 682.00 | 140 796.00 |
AT Other tangible assets | 3 109.00 | 2 064.00 | 1 045.00 | 3 109.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 147 155.00 | 89 178.00 | 57 977.00 | 147 155.00 |
BR Intermediate and finished products | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 260 518.00 | 14 715.00 | 245 803.00 | 260 518.00 |
BZ Other receivables | 39 213.00 | | 39 213.00 | 39 213.00 |
CF Cash and cash equivalents | 173 517.00 | | 173 517.00 | 173 517.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 478 072.00 | 14 715.00 | 463 356.00 | 478 072.00 |
CO Grand total (0 to V) | 625 227.00 | 103 894.00 | 521 333.00 | 625 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 312.00 | 7 879.00 | | 45 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 168.00 | 57 433.00 | | 41 168.00 |
DL TOTAL (I) | 152 480.00 | 131 312.00 | | 152 480.00 |
DP Provisions for Risks | 5 322.00 | 353.00 | | 5 322.00 |
DR TOTAL (IV) | 5 322.00 | 353.00 | | 5 322.00 |
DU Loans and Debts from Credit Institutions (3) | 17 653.00 | 31 306.00 | | 17 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 16 550.00 | | 1 282.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 89 691.00 | 64 340.00 | | 89 691.00 |
DY Tax and social security liabilities | 252 795.00 | 194 089.00 | | 252 795.00 |
EA Other liabilities | 1 645.00 | 3 095.00 | | 1 645.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 363 531.00 | 310 015.00 | | 363 531.00 |
EE Grand total (I to V) | 521 333.00 | 441 680.00 | | 521 333.00 |
EG Accrued income and payables due within one year | 363 531.00 | 292 486.00 | | 363 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 557.00 | | 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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 523.00 | | | 116 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 65 943.00 | 23 236.00 | | 65 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 943.00 | 23 236.00 | | 65 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 353.00 | 5 322.00 | 353.00 | 353.00 |
7C Grand total | 353.00 | 5 322.00 | 353.00 | 353.00 |
UE of which provisions and reversals: - Operating | | 5 322.00 | 353.00 | |
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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 | 89 691.00 | 89 691.00 | | 89 691.00 |
8D Social Security and Other Social Organizations | 252 795.00 | 252 795.00 | | 252 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 39 213.00 | 39 213.00 | | 39 213.00 |
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 | 16 920.00 | 16 920.00 | | 16 920.00 |
VK Loans repaid during the year | 13 804.00 | | | 13 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 518.00 | 260 518.00 | | 260 518.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 392.00 | 302 142.00 | 3 250.00 | 305 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 531.00 | 363 531.00 | | 363 531.00 |
