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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 | 1 381 972.00 | 1 025 576.00 | 356 395.00 | 1 381 972.00 |
AT Other tangible assets | 148 860.00 | 137 726.00 | 11 134.00 | 148 860.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 531 444.00 | 1 163 303.00 | 368 141.00 | 1 531 444.00 |
BL Raw materials, supplies | 10 806.00 | | 10 806.00 | 10 806.00 |
BX Customers and related accounts | 362 112.00 | 20 304.00 | 341 808.00 | 362 112.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 776 037.00 | | 776 037.00 | 776 037.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 165 913.00 | 20 304.00 | 1 145 609.00 | 1 165 913.00 |
CO Grand total (0 to V) | 2 697 358.00 | 1 183 607.00 | 1 513 750.00 | 2 697 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 588.00 | | | 93 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 745.00 | 293 588.00 | | 71 745.00 |
DL TOTAL (I) | 173 718.00 | 301 973.00 | | 173 718.00 |
DU Loans and Debts from Credit Institutions (3) | 149 568.00 | 87 492.00 | | 149 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 539.00 | 673 136.00 | | 198 539.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 203 999.00 | 278 531.00 | | 203 999.00 |
DY Tax and social security liabilities | 161 572.00 | 132 917.00 | | 161 572.00 |
DZ Fixed asset liabilities and related accounts | 28 200.00 | 181 000.00 | | 28 200.00 |
EA Other liabilities | 577 977.00 | | | 577 977.00 |
EC TOTAL (IV) | 1 340 031.00 | 1 353 078.00 | | 1 340 031.00 |
EE Grand total (I to V) | 1 513 750.00 | 1 655 051.00 | | 1 513 750.00 |
EG Accrued income and payables due within one year | 1 221 958.00 | 1 353 078.00 | | 1 221 958.00 |
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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 | 1 840 728.00 | | 6.00 | 1 840 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 309 290.00 | 1 531 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 290.00 | 1 530 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 123.00 | | | 1 840 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 6.00 | 605.00 |
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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 | 1 398 992.00 | | 235 689.00 | 1 398 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 992.00 | | 235 689.00 | 1 398 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 398.00 | 5 620.00 | 4 713.00 | 19 398.00 |
7B Total provisions for depreciation | 19 398.00 | 5 620.00 | 4 713.00 | 19 398.00 |
7C Grand total | 19 398.00 | 5 620.00 | 4 713.00 | 19 398.00 |
UE of which provisions and reversals: - Operating | | 5 619.00 | 4 713.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 65 473.00 | 65 473.00 | | 65 473.00 |
8E Income Taxes | 28 070.00 | 28 070.00 | | 28 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 978.00 | 577 978.00 | | 577 978.00 |
UX Other trade receivables | 334 537.00 | | | 334 537.00 |
VA Doubtful or disputed receivables | 27 576.00 | | | 27 576.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 149 742.00 | 31 669.00 | 118 073.00 | 149 742.00 |
VI Group and Associates | 198 500.00 | 198 500.00 | | 198 500.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 97 925.00 | | | 97 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 070.00 | 379 070.00 | | 379 070.00 |
VW VAT | 66 103.00 | 66 103.00 | | 66 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 032.00 | 1 201 959.00 | 118 073.00 | 1 320 032.00 |
