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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 | 126 004.00 | 101 769.00 | 24 235.00 | 126 004.00 |
AT Other tangible assets | 106 443.00 | 31 087.00 | 75 356.00 | 106 443.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 233 717.00 | 132 856.00 | 100 861.00 | 233 717.00 |
BT Goods | 102 704.00 | 5 300.00 | 97 404.00 | 102 704.00 |
BX Customers and related accounts | 67 825.00 | | 67 825.00 | 67 825.00 |
BZ Other receivables | 38 168.00 | | 38 168.00 | 38 168.00 |
CF Cash and cash equivalents | 195 129.00 | | 195 129.00 | 195 129.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 404 635.00 | 5 300.00 | 399 335.00 | 404 635.00 |
CO Grand total (0 to V) | 638 352.00 | 138 156.00 | 500 196.00 | 638 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 196 796.00 | | | 196 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 836.00 | | | 37 836.00 |
DJ Investment subsidies | 2 286.00 | | | 2 286.00 |
DL TOTAL (I) | 245 279.00 | | | 245 279.00 |
DU Loans and Debts from Credit Institutions (3) | 26 824.00 | | | 26 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 643.00 | | | 42 643.00 |
DW Advances and down payments received on current orders | 24 163.00 | | | 24 163.00 |
DX Trade payables and related accounts | 119 579.00 | | | 119 579.00 |
DY Tax and social security liabilities | 36 681.00 | | | 36 681.00 |
EA Other liabilities | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 254 917.00 | | | 254 917.00 |
EE Grand total (I to V) | 500 196.00 | | | 500 196.00 |
EG Accrued income and payables due within one year | 209 508.00 | | | 209 508.00 |
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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 | 191 017.00 | | 46 265.00 | 191 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 3 566.00 | 233 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 566.00 | 232 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 747.00 | | 46 265.00 | 189 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 107 241.00 | 27 245.00 | 1 630.00 | 107 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 241.00 | 27 245.00 | 1 630.00 | 107 241.00 |
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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 | 119 579.00 | 119 579.00 | | 119 579.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 67 825.00 | | | 67 825.00 |
VB VAT | 9 637.00 | | | 9 637.00 |
VH Loans with a maturity of more than one year at origin | 26 824.00 | 5 578.00 | 21 246.00 | 26 824.00 |
VI Group and Associates | 42 643.00 | 42 643.00 | | 42 643.00 |
VM Income taxes | 9 839.00 | | | 9 839.00 |
VN Other taxes, similar payments | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | | | 17 095.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 072.00 | 106 802.00 | 1 270.00 | 108 072.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 754.00 | 209 508.00 | 21 246.00 | 230 754.00 |
