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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 593.00 | 32 477.00 | 3 116.00 | 35 593.00 |
AR Technical installations, industrial equipment and tools | 306 433.00 | 249 011.00 | 57 421.00 | 306 433.00 |
AT Other tangible assets | 661 334.00 | 332 442.00 | 328 891.00 | 661 334.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 003 862.00 | 613 930.00 | 389 932.00 | 1 003 862.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 164 618.00 | | 164 618.00 | 164 618.00 |
BZ Other receivables | 23 211.00 | | 23 211.00 | 23 211.00 |
CF Cash and cash equivalents | 552 920.00 | | 552 920.00 | 552 920.00 |
CH Prepaid expenses | 54 706.00 | | 54 706.00 | 54 706.00 |
CJ TOTAL (II) | 810 454.00 | | 810 454.00 | 810 454.00 |
CO Grand total (0 to V) | 1 814 316.00 | 613 930.00 | 1 200 386.00 | 1 814 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 662 530.00 | | | 662 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 505.00 | | | 147 505.00 |
DL TOTAL (I) | 909 035.00 | | | 909 035.00 |
DU Loans and Debts from Credit Institutions (3) | 155 575.00 | | | 155 575.00 |
DX Trade payables and related accounts | 64 562.00 | | | 64 562.00 |
DY Tax and social security liabilities | 71 215.00 | | | 71 215.00 |
EC TOTAL (IV) | 291 351.00 | | | 291 351.00 |
EE Grand total (I to V) | 1 200 386.00 | | | 1 200 386.00 |
EG Accrued income and payables due within one year | 202 157.00 | | | 202 157.00 |
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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 | 1 254 495.00 | | 59 200.00 | 1 254 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 309 833.00 | 1 003 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 833.00 | 1 003 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 000.00 | | 59 193.00 | 1 254 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 8.00 | 495.00 |
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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 | 680 413.00 | 156 021.00 | 222 503.00 | 680 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 413.00 | 156 021.00 | 222 503.00 | 680 413.00 |
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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 | 64 562.00 | 64 562.00 | | 64 562.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 15 436.00 | 15 436.00 | | 15 436.00 |
8E Income Taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 164 618.00 | 164 618.00 | | 164 618.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 155 575.00 | 155 575.00 | | 155 575.00 |
VH Loans with a maturity of more than one year at origin | | -89 194.00 | 89 194.00 | |
VK Loans repaid during the year | 143 235.00 | | | 143 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
VS Prepaid expenses | 54 706.00 | 54 706.00 | | 54 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 535.00 | 242 535.00 | | 242 535.00 |
VW VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 351.00 | 202 157.00 | 89 194.00 | 291 351.00 |
