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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 | 13 331.00 | 4 789.00 | 8 542.00 | 13 331.00 |
AT Other tangible assets | 26 588.00 | 13 084.00 | 13 505.00 | 26 588.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 40 535.00 | 17 873.00 | 22 663.00 | 40 535.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 313 672.00 | 12 236.00 | 301 435.00 | 313 672.00 |
BZ Other receivables | 59 351.00 | | 59 351.00 | 59 351.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 379 601.00 | 12 236.00 | 367 364.00 | 379 601.00 |
CO Grand total (0 to V) | 420 136.00 | 30 109.00 | 390 027.00 | 420 136.00 |
CR Shares due in more than one year | 12 236.00 | | | 12 236.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 441.00 | 10 022.00 | | 75 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | 83 419.00 | | 10 176.00 |
DL TOTAL (I) | 105 817.00 | 95 641.00 | | 105 817.00 |
DU Loans and Debts from Credit Institutions (3) | 47 596.00 | 59 680.00 | | 47 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 300.00 | | 19.00 |
DX Trade payables and related accounts | 122 811.00 | 45 984.00 | | 122 811.00 |
DY Tax and social security liabilities | 46 864.00 | 77 940.00 | | 46 864.00 |
EA Other liabilities | 66 919.00 | 1 091.00 | | 66 919.00 |
EC TOTAL (IV) | 284 216.00 | 184 995.00 | | 284 216.00 |
EE Grand total (I to V) | 390 027.00 | 280 637.00 | | 390 027.00 |
EG Accrued income and payables due within one year | 281 663.00 | 182 155.00 | | 281 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 959.00 | 52 622.00 | | 44 959.00 |
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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 | 43 631.00 | | 7 079.00 | 43 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 10 176.00 | 40 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 176.00 | 39 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 016.00 | | 7 079.00 | 43 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 12 743.00 | 13 056.00 | 7 928.00 | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | 13 056.00 | 7 926.00 | 12 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 122 811.00 | 122 811.00 | | 122 811.00 |
8D Social Security and Other Social Organizations | 46 864.00 | 44 319.00 | 2 546.00 | 46 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 919.00 | 66 919.00 | | 66 919.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 313 672.00 | 301 436.00 | 12 236.00 | 313 672.00 |
VG Loans with a maturity of up to one year at origin | 44 959.00 | 44 959.00 | | 44 959.00 |
VH Loans with a maturity of more than one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VK Loans repaid during the year | 4 418.00 | | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 351.00 | 59 351.00 | | 59 351.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 164.00 | 361 530.00 | 12 634.00 | 374 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 209.00 | 281 664.00 | 2 546.00 | 284 209.00 |
