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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 | 42 428.00 | 40 294.00 | 2 134.00 | 42 428.00 |
AT Other tangible assets | 12 279.00 | 11 365.00 | 915.00 | 12 279.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 55 357.00 | 51 659.00 | 3 698.00 | 55 357.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BP Services in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 38 181.00 | | 38 181.00 | 38 181.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 57 304.00 | | 57 304.00 | 57 304.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 129 921.00 | | 129 921.00 | 129 921.00 |
CO Grand total (0 to V) | 185 279.00 | 51 659.00 | 133 619.00 | 185 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 594.00 | 22 057.00 | | 26 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 915.00 | 4 538.00 | | 12 915.00 |
DL TOTAL (I) | 47 760.00 | 34 844.00 | | 47 760.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 19 258.00 | | 29 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 622.00 | 20 610.00 | | 23 622.00 |
DW Advances and down payments received on current orders | | 2 796.00 | | |
DX Trade payables and related accounts | 17 369.00 | 9 645.00 | | 17 369.00 |
DY Tax and social security liabilities | 14 598.00 | 6 443.00 | | 14 598.00 |
EA Other liabilities | 1 239.00 | 4 614.00 | | 1 239.00 |
EC TOTAL (IV) | 85 860.00 | 63 367.00 | | 85 860.00 |
EE Grand total (I to V) | 133 619.00 | 98 211.00 | | 133 619.00 |
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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 | 48 254.00 | 3 843.00 | 437.00 | 48 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 254.00 | 3 842.00 | 437.00 | 48 254.00 |
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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 | 17 369.00 | 17 369.00 | | 17 369.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 38 181.00 | | | 38 181.00 |
VB VAT | 3 748.00 | | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 29 032.00 | 21 280.00 | 7 752.00 | 29 032.00 |
VI Group and Associates | 23 622.00 | 23 622.00 | | 23 622.00 |
VJ Loans taken out during the year | 16 395.00 | | | 16 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 369.00 | 42 369.00 | | 42 369.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 860.00 | 78 108.00 | 7 752.00 | 85 860.00 |
