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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 | 254 128.00 | 193 457.00 | 60 671.00 | 254 128.00 |
AT Other tangible assets | 334 515.00 | 274 183.00 | 60 332.00 | 334 515.00 |
BJ TOTAL (I) | 589 143.00 | 467 640.00 | 121 503.00 | 589 143.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 311.00 | | 108 311.00 | 108 311.00 |
BZ Other receivables | 97 518.00 | | 97 518.00 | 97 518.00 |
CF Cash and cash equivalents | 158 610.00 | | 158 610.00 | 158 610.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 375 798.00 | | 375 798.00 | 375 798.00 |
CO Grand total (0 to V) | 964 941.00 | 467 640.00 | 497 301.00 | 964 941.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 126 113.00 | 171 072.00 | | 126 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | 17 541.00 | | 18 198.00 |
DL TOTAL (I) | 152 696.00 | 196 998.00 | | 152 696.00 |
DU Loans and Debts from Credit Institutions (3) | 110 095.00 | 41 279.00 | | 110 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | | 477.00 |
DX Trade payables and related accounts | 177 162.00 | 173 612.00 | | 177 162.00 |
DY Tax and social security liabilities | 49 296.00 | 50 694.00 | | 49 296.00 |
EA Other liabilities | 7 575.00 | 7 575.00 | | 7 575.00 |
EC TOTAL (IV) | 344 605.00 | 273 637.00 | | 344 605.00 |
EE Grand total (I to V) | 497 301.00 | 470 634.00 | | 497 301.00 |
EG Accrued income and payables due within one year | 266 496.00 | 251 901.00 | | 266 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 417.00 | | |
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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 | 529 724.00 | | 99 308.00 | 529 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 39 889.00 | 589 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 889.00 | 588 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 224.00 | | 99 308.00 | 529 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 449 780.00 | 32 681.00 | 14 822.00 | 449 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 780.00 | 32 681.00 | 14 822.00 | 449 780.00 |
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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 | 177 162.00 | 177 162.00 | | 177 162.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 17 375.00 | 17 375.00 | | 17 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UX Other trade receivables | 108 311.00 | | | 108 311.00 |
UY Staff and related accounts | 5 039.00 | | | 5 039.00 |
VB VAT | 40 727.00 | | | 40 727.00 |
VC Group and associates | 41 765.00 | | | 41 765.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 109 945.00 | 31 836.00 | 78 109.00 | 109 945.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 28 874.00 | | | 28 874.00 |
VN Other taxes, similar payments | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 188.00 | 207 188.00 | | 207 188.00 |
VW VAT | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 606.00 | 266 497.00 | 78 109.00 | 344 606.00 |
