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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 | 645 404.00 | 312 073.00 | 333 331.00 | 645 404.00 |
AT Other tangible assets | 280 936.00 | 116 978.00 | 163 957.00 | 280 936.00 |
BJ TOTAL (I) | 926 341.00 | 429 051.00 | 497 289.00 | 926 341.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 62 284.00 | | 62 284.00 | 62 284.00 |
BX Customers and related accounts | 132 761.00 | 34 989.00 | 97 771.00 | 132 761.00 |
BZ Other receivables | 75 816.00 | | 75 816.00 | 75 816.00 |
CF Cash and cash equivalents | 98 732.00 | | 98 732.00 | 98 732.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 380 634.00 | 34 989.00 | 345 644.00 | 380 634.00 |
CO Grand total (0 to V) | 1 306 975.00 | 464 041.00 | 842 933.00 | 1 306 975.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 109 270.00 | | | 109 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 215.00 | | | 70 215.00 |
DK Regulated provisions | 1 822.00 | | | 1 822.00 |
DL TOTAL (I) | 184 609.00 | | | 184 609.00 |
DU Loans and Debts from Credit Institutions (3) | 450 403.00 | | | 450 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 464.00 | | | 16 464.00 |
DW Advances and down payments received on current orders | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 114 120.00 | | | 114 120.00 |
DY Tax and social security liabilities | 40 720.00 | | | 40 720.00 |
DZ Fixed asset liabilities and related accounts | 35 456.00 | | | 35 456.00 |
EC TOTAL (IV) | 658 324.00 | | | 658 324.00 |
EE Grand total (I to V) | 842 933.00 | | | 842 933.00 |
EG Accrued income and payables due within one year | 331 954.00 | | | 331 954.00 |
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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 | 636 334.00 | | 364 707.00 | 636 334.00 |
I4 DECREASES Grand Total | | 74 700.00 | 926 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 700.00 | 926 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 334.00 | | 364 707.00 | 636 334.00 |
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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 | 313 003.00 | 141 681.00 | 25 633.00 | 313 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 003.00 | 141 681.00 | 25 633.00 | 313 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 822.00 | | |
6T Receivables | 1 091.00 | 33 898.00 | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 33 898.00 | | 1 091.00 |
7C Grand total | 1 091.00 | 35 720.00 | | 1 091.00 |
UE of which provisions and reversals: - Operating | | 33 898.00 | | |
UJ - Exceptional | | 1 822.00 | | |
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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 | 114 120.00 | 114 120.00 | | 114 120.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
UX Other trade receivables | 90 773.00 | | | 90 773.00 |
VA Doubtful or disputed receivables | 41 987.00 | | | 41 987.00 |
VB VAT | 36 865.00 | | | 36 865.00 |
VH Loans with a maturity of more than one year at origin | 450 403.00 | 125 193.00 | 325 210.00 | 450 403.00 |
VI Group and Associates | 16 464.00 | 16 464.00 | | 16 464.00 |
VJ Loans taken out during the year | 201 987.00 | | | 201 987.00 |
VK Loans repaid during the year | 84 252.00 | | | 84 252.00 |
VM Income taxes | 9 443.00 | | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 507.00 | | | 29 507.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 299.00 | 219 299.00 | | 219 299.00 |
VW VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 164.00 | 331 954.00 | 325 210.00 | 657 164.00 |
