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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 | 453 726.00 | 339 872.00 | 113 854.00 | 453 726.00 |
AT Other tangible assets | 258 838.00 | 195 099.00 | 63 739.00 | 258 838.00 |
AV Fixed assets in progress | 160 500.00 | | 160 500.00 | 160 500.00 |
BJ TOTAL (I) | 873 064.00 | 534 971.00 | 338 093.00 | 873 064.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BV Advances and down payments on orders | 166 550.00 | | 166 550.00 | 166 550.00 |
BX Customers and related accounts | 587 050.00 | | 587 050.00 | 587 050.00 |
BZ Other receivables | 80 889.00 | | 80 889.00 | 80 889.00 |
CF Cash and cash equivalents | 42 051.00 | | 42 051.00 | 42 051.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 877 656.00 | | 877 656.00 | 877 656.00 |
CO Grand total (0 to V) | 1 750 719.00 | 534 971.00 | 1 215 749.00 | 1 750 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 338.00 | 160 194.00 | | 187 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | 27 144.00 | | 60 238.00 |
DJ Investment subsidies | 45 070.00 | | | 45 070.00 |
DL TOTAL (I) | 314 646.00 | 209 338.00 | | 314 646.00 |
DU Loans and Debts from Credit Institutions (3) | 404 727.00 | 264 858.00 | | 404 727.00 |
DW Advances and down payments received on current orders | 234 883.00 | | | 234 883.00 |
DX Trade payables and related accounts | 193 371.00 | 94 587.00 | | 193 371.00 |
DY Tax and social security liabilities | 66 514.00 | 45 365.00 | | 66 514.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | | | 1 607.00 |
EB Prepaid income (2) | | 3 925.00 | | |
EC TOTAL (IV) | 901 103.00 | 408 736.00 | | 901 103.00 |
EE Grand total (I to V) | 1 215 749.00 | 618 073.00 | | 1 215 749.00 |
EG Accrued income and payables due within one year | 342 082.00 | 239 374.00 | | 342 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 31.00 | | 81.00 |
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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 | 690 068.00 | | 182 995.00 | 690 068.00 |
I4 DECREASES Grand Total | | | 873 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 068.00 | | 182 995.00 | 690 068.00 |
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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 | 432 519.00 | 102 452.00 | | 432 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 519.00 | 102 452.00 | | 432 519.00 |
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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 | 193 371.00 | 193 371.00 | | 193 371.00 |
8C Staff and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 587 050.00 | | | 587 050.00 |
VB VAT | 13 349.00 | | | 13 349.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 404 646.00 | 80 509.00 | 245 654.00 | 404 646.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 20 836.00 | | | 20 836.00 |
VM Income taxes | 11 297.00 | | | 11 297.00 |
VP Miscellaneous | 55 874.00 | | | 55 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 147.00 | 668 147.00 | | 668 147.00 |
VW VAT | 37 521.00 | 37 521.00 | | 37 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 219.00 | 342 082.00 | 245 654.00 | 666 219.00 |
