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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 | 163 943.00 | 110 593.00 | 53 350.00 | 163 943.00 |
AT Other tangible assets | 148 683.00 | 85 814.00 | 62 869.00 | 148 683.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 325 027.00 | 196 407.00 | 128 620.00 | 325 027.00 |
BT Goods | 20 913.00 | | 20 913.00 | 20 913.00 |
BV Advances and down payments on orders | 23 620.00 | | 23 620.00 | 23 620.00 |
BX Customers and related accounts | 58 945.00 | 3 580.00 | 55 365.00 | 58 945.00 |
BZ Other receivables | 178 449.00 | | 178 449.00 | 178 449.00 |
CF Cash and cash equivalents | 18 616.00 | | 18 616.00 | 18 616.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 313 297.00 | 3 580.00 | 309 717.00 | 313 297.00 |
CO Grand total (0 to V) | 638 324.00 | 199 987.00 | 438 337.00 | 638 324.00 |
CP Shares due in less than one year | 12 402.00 | | | 12 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 407.00 | 70 005.00 | | 153 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 83 402.00 | | 2 143.00 |
DL TOTAL (I) | 265 550.00 | 263 407.00 | | 265 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | 312.00 | | 4 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 559.00 | 84 100.00 | | 58 559.00 |
DX Trade payables and related accounts | 75 774.00 | 52 955.00 | | 75 774.00 |
DY Tax and social security liabilities | 24 636.00 | 43 836.00 | | 24 636.00 |
EA Other liabilities | 8 899.00 | 11 185.00 | | 8 899.00 |
EC TOTAL (IV) | 172 787.00 | 192 388.00 | | 172 787.00 |
EE Grand total (I to V) | 438 337.00 | 455 795.00 | | 438 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 919.00 | 312.00 | | 4 919.00 |
EI Including equity loans | 58 559.00 | | | 58 559.00 |
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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 | 301 000.00 | 36 976.00 | 141 569.00 | 301 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 000.00 | 36 976.00 | 141 569.00 | 301 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 067.00 | 61.00 | 548.00 | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | 61.00 | 548.00 | 4 067.00 |
7C Grand total | 4 067.00 | 61.00 | 548.00 | 4 067.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 548.00 | |
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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 | 75 774.00 | 75 774.00 | | 75 774.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
UT Other financial assets | 12 402.00 | 12 402.00 | | 12 402.00 |
UX Other trade receivables | 51 786.00 | 51 786.00 | | 51 786.00 |
VA Doubtful or disputed receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VC Group and associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VG Loans with a maturity of up to one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VI Group and Associates | 58 559.00 | 58 559.00 | | 58 559.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 967.00 | 51 967.00 | | 51 967.00 |
VS Prepaid expenses | 12 754.00 | 12 754.00 | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 550.00 | 262 550.00 | | 262 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 787.00 | 172 787.00 | | 172 787.00 |
