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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 | 28 411.00 | 14 816.00 | 13 595.00 | 28 411.00 |
AT Other tangible assets | 29 278.00 | 7 936.00 | 21 342.00 | 29 278.00 |
BJ TOTAL (I) | 57 688.00 | 22 752.00 | 34 936.00 | 57 688.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 924.00 | | 10 924.00 | 10 924.00 |
BX Customers and related accounts | 1 659 652.00 | 493 225.00 | 1 166 427.00 | 1 659 652.00 |
BZ Other receivables | 160 106.00 | | 160 106.00 | 160 106.00 |
CF Cash and cash equivalents | 176 039.00 | | 176 039.00 | 176 039.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 2 011 709.00 | 493 225.00 | 1 518 484.00 | 2 011 709.00 |
CO Grand total (0 to V) | 2 069 397.00 | 515 977.00 | 1 553 421.00 | 2 069 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 288 576.00 | 303 587.00 | | 288 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 594.00 | -15 011.00 | | -577 594.00 |
DL TOTAL (I) | -285 718.00 | 291 876.00 | | -285 718.00 |
DU Loans and Debts from Credit Institutions (3) | 311 880.00 | 332 877.00 | | 311 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 1 897.00 | | 6 780.00 |
DW Advances and down payments received on current orders | 330 937.00 | 21 210.00 | | 330 937.00 |
DX Trade payables and related accounts | 287 908.00 | 329 241.00 | | 287 908.00 |
DY Tax and social security liabilities | 285 353.00 | 286 731.00 | | 285 353.00 |
DZ Fixed asset liabilities and related accounts | | 27 745.00 | | |
EA Other liabilities | 616 281.00 | 672 636.00 | | 616 281.00 |
EC TOTAL (IV) | 1 839 139.00 | 1 672 335.00 | | 1 839 139.00 |
EE Grand total (I to V) | 1 553 421.00 | 1 964 211.00 | | 1 553 421.00 |
EG Accrued income and payables due within one year | 1 480 759.00 | 1 606 439.00 | | 1 480 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 326.00 | | 148.00 |
EI Including equity loans | 6 780.00 | | | 6 780.00 |
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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 | 147 134.00 | | 152 112.00 | 147 134.00 |
I4 DECREASES Grand Total | | 241 558.00 | 57 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 558.00 | 57 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 134.00 | | 152 112.00 | 147 134.00 |
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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 | 50 468.00 | 44 729.00 | 72 445.00 | 50 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 468.00 | 44 729.00 | 72 445.00 | 50 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 038.00 | 456 187.00 | | 37 038.00 |
7B Total provisions for depreciation | 37 038.00 | 456 187.00 | | 37 038.00 |
7C Grand total | 37 038.00 | 456 187.00 | | 37 038.00 |
UE of which provisions and reversals: - Operating | | 456 187.00 | | |
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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 | 287 908.00 | 287 908.00 | | 287 908.00 |
8C Staff and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 281.00 | 616 281.00 | | 616 281.00 |
UX Other trade receivables | 1 074 261.00 | 1 074 261.00 | | 1 074 261.00 |
VA Doubtful or disputed receivables | 585 391.00 | 585 391.00 | | 585 391.00 |
VB VAT | 117 610.00 | 117 610.00 | | 117 610.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 311 733.00 | 284 290.00 | 27 443.00 | 311 733.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VK Loans repaid during the year | 20 800.00 | | | 20 800.00 |
VM Income taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 746.00 | 1 824 746.00 | | 1 824 746.00 |
VW VAT | 254 735.00 | 254 735.00 | | 254 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 202.00 | 1 480 759.00 | 27 443.00 | 1 508 202.00 |
