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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 | 28 845.00 | 28 409.00 | 436.00 | 28 845.00 |
AT Other tangible assets | 152 416.00 | 5 233.00 | 147 183.00 | 152 416.00 |
BJ TOTAL (I) | 181 262.00 | 33 642.00 | 147 619.00 | 181 262.00 |
BL Raw materials, supplies | 97 800.00 | | 97 800.00 | 97 800.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 437 703.00 | 13 265.00 | 424 438.00 | 437 703.00 |
BZ Other receivables | 292 542.00 | | 292 542.00 | 292 542.00 |
CF Cash and cash equivalents | 278 695.00 | | 278 695.00 | 278 695.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 109 931.00 | 13 265.00 | 1 096 666.00 | 1 109 931.00 |
CO Grand total (0 to V) | 1 291 193.00 | 46 908.00 | 1 244 285.00 | 1 291 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 308.00 | 494 308.00 | | 494 308.00 |
DD Legal reserve (1) | 8 505.00 | | | 8 505.00 |
DH Retained earnings | 1 603.00 | | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 034.00 | 170 109.00 | | 421 034.00 |
DL TOTAL (I) | 925 451.00 | 664 417.00 | | 925 451.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 84.00 | | 457.00 |
DX Trade payables and related accounts | 190 994.00 | 140 742.00 | | 190 994.00 |
DY Tax and social security liabilities | 106 393.00 | 139 510.00 | | 106 393.00 |
EA Other liabilities | 20 990.00 | 13 314.00 | | 20 990.00 |
EC TOTAL (IV) | 318 835.00 | 293 649.00 | | 318 835.00 |
EE Grand total (I to V) | 1 244 285.00 | 958 066.00 | | 1 244 285.00 |
EG Accrued income and payables due within one year | 318 835.00 | 293 649.00 | | 318 835.00 |
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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 | 28 845.00 | | 152 416.00 | 28 845.00 |
I4 DECREASES Grand Total | | | 181 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 845.00 | | 152 416.00 | 28 845.00 |
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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 | 26 141.00 | 7 501.00 | | 26 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 141.00 | 7 501.00 | | 26 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 186.00 | 7 483.00 | 10 404.00 | 16 186.00 |
7B Total provisions for depreciation | 16 186.00 | 7 483.00 | 10 404.00 | 16 186.00 |
7C Grand total | 16 186.00 | 7 483.00 | 10 404.00 | 16 186.00 |
UE of which provisions and reversals: - Operating | | 7 483.00 | 10 404.00 | |
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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 | 190 994.00 | 190 994.00 | | 190 994.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 20 138.00 | 20 138.00 | | 20 138.00 |
8E Income Taxes | 44 484.00 | 44 484.00 | | 44 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 990.00 | 20 990.00 | | 20 990.00 |
UX Other trade receivables | 421 785.00 | 421 785.00 | | 421 785.00 |
VA Doubtful or disputed receivables | 15 919.00 | 15 919.00 | | 15 919.00 |
VB VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VC Group and associates | 249 370.00 | 249 370.00 | | 249 370.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 656.00 | 731 656.00 | | 731 656.00 |
VW VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 835.00 | 318 835.00 | | 318 835.00 |
