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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 | 445 076.00 | 430 074.00 | 15 002.00 | 445 076.00 |
AT Other tangible assets | 180 314.00 | 103 862.00 | 76 452.00 | 180 314.00 |
AV Fixed assets in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 698 390.00 | 533 936.00 | 164 454.00 | 698 390.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BT Goods | 11 572.00 | | 11 572.00 | 11 572.00 |
BX Customers and related accounts | 148 230.00 | | 148 230.00 | 148 230.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CF Cash and cash equivalents | 145 007.00 | | 145 007.00 | 145 007.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 412 398.00 | | 412 398.00 | 412 398.00 |
CO Grand total (0 to V) | 1 110 788.00 | 533 936.00 | 576 852.00 | 1 110 788.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 505.00 | | | 88 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 083.00 | | | 35 083.00 |
DL TOTAL (I) | 131 838.00 | | | 131 838.00 |
DU Loans and Debts from Credit Institutions (3) | 188 171.00 | | | 188 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 809.00 | | | 72 809.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 87 546.00 | | | 87 546.00 |
DY Tax and social security liabilities | 44 525.00 | | | 44 525.00 |
EA Other liabilities | 51 641.00 | | | 51 641.00 |
EC TOTAL (IV) | 445 014.00 | | | 445 014.00 |
EE Grand total (I to V) | 576 852.00 | | | 576 852.00 |
EG Accrued income and payables due within one year | 368 460.00 | | | 368 460.00 |
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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 | 619 390.00 | | 79 000.00 | 619 390.00 |
I4 DECREASES Grand Total | | | 698 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 390.00 | | 79 000.00 | 619 390.00 |
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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 | 488 876.00 | 45 060.00 | | 488 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 876.00 | 45 060.00 | | 488 876.00 |
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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 | 87 546.00 | 87 546.00 | | 87 546.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 963.00 | 51 963.00 | | 51 963.00 |
UX Other trade receivables | 148 230.00 | | | 148 230.00 |
VB VAT | 20 818.00 | | | 20 818.00 |
VH Loans with a maturity of more than one year at origin | 188 171.00 | 111 617.00 | 76 554.00 | 188 171.00 |
VI Group and Associates | 72 809.00 | 72 809.00 | | 72 809.00 |
VK Loans repaid during the year | 38 986.00 | | | 38 986.00 |
VM Income taxes | 7 662.00 | | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 618.00 | | | 64 618.00 |
VS Prepaid expenses | 10 522.00 | | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 850.00 | 251 850.00 | | 251 850.00 |
VW VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 014.00 | 368 460.00 | 76 554.00 | 445 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
