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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 | 31 022.00 | 27 332.00 | 3 690.00 | 31 022.00 |
AT Other tangible assets | 91 262.00 | 49 189.00 | 42 073.00 | 91 262.00 |
BJ TOTAL (I) | 122 284.00 | 76 521.00 | 45 763.00 | 122 284.00 |
BL Raw materials, supplies | 8 620.00 | | 8 620.00 | 8 620.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 564 040.00 | | 564 040.00 | 564 040.00 |
BZ Other receivables | 55 819.00 | | 55 819.00 | 55 819.00 |
CD Marketable securities | 45 038.00 | | 45 038.00 | 45 038.00 |
CF Cash and cash equivalents | 10 402.00 | | 10 402.00 | 10 402.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 685 025.00 | | 685 025.00 | 685 025.00 |
CO Grand total (0 to V) | 807 309.00 | 76 521.00 | 730 789.00 | 807 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 517.00 | 2 517.00 | | 2 517.00 |
DG Other reserves | 274 056.00 | 287 341.00 | | 274 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | -13 284.00 | | 25 970.00 |
DL TOTAL (I) | 312 543.00 | 286 573.00 | | 312 543.00 |
DU Loans and Debts from Credit Institutions (3) | 53 656.00 | 124 263.00 | | 53 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 453.00 | 12 157.00 | | 14 453.00 |
DW Advances and down payments received on current orders | | 5 657.00 | | |
DX Trade payables and related accounts | 158 986.00 | 265 148.00 | | 158 986.00 |
DY Tax and social security liabilities | 95 590.00 | 148 308.00 | | 95 590.00 |
EA Other liabilities | 44 301.00 | 15 445.00 | | 44 301.00 |
EB Prepaid income (2) | 51 260.00 | | | 51 260.00 |
EC TOTAL (IV) | 418 245.00 | 570 977.00 | | 418 245.00 |
EE Grand total (I to V) | 730 789.00 | 857 551.00 | | 730 789.00 |
EG Accrued income and payables due within one year | 387 985.00 | 507 031.00 | | 387 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 305.00 | | |
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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 | 100 289.00 | | 32 840.00 | 100 289.00 |
I4 DECREASES Grand Total | | 10 845.00 | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 845.00 | 122 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 289.00 | | 32 840.00 | 100 289.00 |
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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 | 58 634.00 | 26 307.00 | 8 419.00 | 58 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 634.00 | 26 307.00 | 8 419.00 | 58 634.00 |
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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 | 158 986.00 | 158 986.00 | | 158 986.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 24 583.00 | 24 583.00 | | 24 583.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 301.00 | 44 301.00 | | 44 301.00 |
8L Deferred income | 51 260.00 | 51 260.00 | | 51 260.00 |
UX Other trade receivables | 564 040.00 | 564 040.00 | | 564 040.00 |
VB VAT | 44 428.00 | 44 428.00 | | 44 428.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 52 784.00 | 22 524.00 | 30 260.00 | 52 784.00 |
VI Group and Associates | 14 453.00 | 14 453.00 | | 14 453.00 |
VK Loans repaid during the year | 50 382.00 | | | 50 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 966.00 | 620 966.00 | | 620 966.00 |
VW VAT | 61 246.00 | 61 246.00 | | 61 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 245.00 | 387 985.00 | 30 260.00 | 418 245.00 |
