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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 | 58 112.00 | 56 935.00 | 1 177.00 | 58 112.00 |
AT Other tangible assets | 1 573 568.00 | 743 034.00 | 830 535.00 | 1 573 568.00 |
BH Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
BJ TOTAL (I) | 1 720 418.00 | 799 968.00 | 920 449.00 | 1 720 418.00 |
BT Goods | 188 925.00 | 5 231.00 | 183 694.00 | 188 925.00 |
BX Customers and related accounts | 181 022.00 | 10 539.00 | 170 482.00 | 181 022.00 |
BZ Other receivables | 48 508.00 | | 48 508.00 | 48 508.00 |
CF Cash and cash equivalents | 1 056 315.00 | | 1 056 315.00 | 1 056 315.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 1 490 855.00 | 15 770.00 | 1 475 085.00 | 1 490 855.00 |
CO Grand total (0 to V) | 3 211 273.00 | 815 739.00 | 2 395 534.00 | 3 211 273.00 |
CU Other investments | 11 237.00 | | 11 237.00 | 11 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 753 106.00 | 1 968 220.00 | | 1 753 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 311.00 | -215 114.00 | | -95 311.00 |
DL TOTAL (I) | 1 666 595.00 | 1 761 906.00 | | 1 666 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 000.00 | 504 446.00 | | 498 000.00 |
DW Advances and down payments received on current orders | 31 951.00 | 14 566.00 | | 31 951.00 |
DX Trade payables and related accounts | 157 815.00 | 166 694.00 | | 157 815.00 |
DY Tax and social security liabilities | 40 698.00 | 37 974.00 | | 40 698.00 |
EA Other liabilities | 475.00 | 1 202.00 | | 475.00 |
EC TOTAL (IV) | 728 939.00 | 724 882.00 | | 728 939.00 |
EE Grand total (I to V) | 2 395 534.00 | 2 486 788.00 | | 2 395 534.00 |
EG Accrued income and payables due within one year | 696 988.00 | 205 871.00 | | 696 988.00 |
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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 | 1 741 063.00 | | 553.00 | 1 741 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 88 738.00 | |
I4 DECREASES Grand Total | | 21 198.00 | 1 720 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 190.00 | 1 631 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 317.00 | | 553.00 | 1 652 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 746.00 | | | 88 746.00 |
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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 | 596 965.00 | 224 194.00 | 21 190.00 | 596 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 965.00 | 224 194.00 | 21 190.00 | 596 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 380.00 | 5 231.00 | 3 380.00 | 3 380.00 |
6T Receivables | 96 086.00 | 3 952.00 | 89 499.00 | 96 086.00 |
7B Total provisions for depreciation | 99 466.00 | 9 183.00 | 92 879.00 | 99 466.00 |
7C Grand total | 99 466.00 | 9 183.00 | 92 879.00 | 99 466.00 |
UE of which provisions and reversals: - Operating | | | 9 183.00 | |
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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 | 157 815.00 | 157 815.00 | | 157 815.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
UX Other trade receivables | 168 400.00 | 168 400.00 | | 168 400.00 |
VA Doubtful or disputed receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
VB VAT | 31 283.00 | 31 283.00 | | 31 283.00 |
VI Group and Associates | 498 000.00 | | 498 000.00 | 498 000.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 775.00 | 13 775.00 | | 13 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 116.00 | 232 994.00 | 90 122.00 | 323 116.00 |
VW VAT | 17 538.00 | 17 538.00 | | 17 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 988.00 | 198 988.00 | 498 000.00 | 696 988.00 |
