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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 | 1 070 137.00 | 834 215.00 | 235 922.00 | 1 070 137.00 |
AT Other tangible assets | 287 995.00 | 132 585.00 | 155 410.00 | 287 995.00 |
BJ TOTAL (I) | 1 358 132.00 | 966 800.00 | 391 331.00 | 1 358 132.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 146 645.00 | | 146 645.00 | 146 645.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 335 568.00 | | 335 568.00 | 335 568.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 501 393.00 | | 501 393.00 | 501 393.00 |
CO Grand total (0 to V) | 1 859 525.00 | 966 800.00 | 892 725.00 | 1 859 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 394 980.00 | | | 394 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 089.00 | | | 50 089.00 |
DL TOTAL (I) | 483 570.00 | | | 483 570.00 |
DU Loans and Debts from Credit Institutions (3) | 206 725.00 | | | 206 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | | | 6 483.00 |
DW Advances and down payments received on current orders | 5 445.00 | | | 5 445.00 |
DX Trade payables and related accounts | 50 106.00 | | | 50 106.00 |
DY Tax and social security liabilities | 140 397.00 | | | 140 397.00 |
EC TOTAL (IV) | 409 155.00 | | | 409 155.00 |
EE Grand total (I to V) | 892 725.00 | | | 892 725.00 |
EG Accrued income and payables due within one year | 276 491.00 | | | 276 491.00 |
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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 | 1 203 667.00 | | 178 578.00 | 1 203 667.00 |
I4 DECREASES Grand Total | | 24 114.00 | 1 358 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 114.00 | 1 358 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 667.00 | | 178 578.00 | 1 203 667.00 |
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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 | 812 058.00 | 178 856.00 | 24 114.00 | 812 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 058.00 | 178 856.00 | 24 114.00 | 812 058.00 |
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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 | 50 106.00 | 50 106.00 | | 50 106.00 |
8C Staff and Related Accounts | 67 760.00 | 67 760.00 | | 67 760.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
UX Other trade receivables | 146 645.00 | | | 146 645.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 206 725.00 | 74 061.00 | 105 247.00 | 206 725.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 71 462.00 | | | 71 462.00 |
VP Miscellaneous | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 204.00 | 152 204.00 | | 152 204.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 710.00 | 271 046.00 | 105 247.00 | 403 710.00 |
