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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 | 194 452.00 | 189 040.00 | 5 412.00 | 194 452.00 |
AT Other tangible assets | 30 947.00 | 28 716.00 | 2 231.00 | 30 947.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 225 415.00 | 217 756.00 | 7 659.00 | 225 415.00 |
BL Raw materials, supplies | 16 704.00 | 14 554.00 | 2 150.00 | 16 704.00 |
BT Goods | 9 053.00 | 6 063.00 | 2 990.00 | 9 053.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 398 237.00 | 97 630.00 | 300 607.00 | 398 237.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 221 601.00 | | 221 601.00 | 221 601.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 670 046.00 | 118 247.00 | 551 798.00 | 670 046.00 |
CN Currency translation adjustments (V) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 895 733.00 | 336 003.00 | 559 730.00 | 895 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | | | 15 251.00 |
DG Other reserves | 328 994.00 | | | 328 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 055.00 | | | -412 055.00 |
DL TOTAL (I) | 84 690.00 | | | 84 690.00 |
DP Provisions for Risks | 272.00 | | | 272.00 |
DQ Provisions for Expenses | 159 558.00 | | | 159 558.00 |
DR TOTAL (IV) | 159 830.00 | | | 159 830.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 002.00 | | | 100 002.00 |
DX Trade payables and related accounts | 144 186.00 | | | 144 186.00 |
DY Tax and social security liabilities | 64 560.00 | | | 64 560.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EB Prepaid income (2) | 365.00 | | | 365.00 |
EC TOTAL (IV) | 315 148.00 | | | 315 148.00 |
ED (V) | 62.00 | | | 62.00 |
EE Grand total (I to V) | 559 730.00 | | | 559 730.00 |
EG Accrued income and payables due within one year | 309 300.00 | | | 309 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 227 653.00 | | 4 863.00 | 227 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 225 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 225 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 637.00 | | 4 863.00 | 227 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 220 748.00 | 4 108.00 | 7 100.00 | 220 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 748.00 | 4 108.00 | 7 100.00 | 220 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 002.00 | 100 002.00 | | 100 002.00 |
8B Suppliers and Related Accounts | 144 186.00 | 144 186.00 | | 144 186.00 |
8D Social Security and Other Social Organizations | 64 560.00 | 64 560.00 | | 64 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 420 491.00 | 420 491.00 | | 420 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 491.00 | 420 491.00 | | 420 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 148.00 | 315 148.00 | | 315 148.00 |
