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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 | 212 808.00 | 112 539.00 | 100 268.00 | 212 808.00 |
AT Other tangible assets | 272 714.00 | 230 344.00 | 42 370.00 | 272 714.00 |
BJ TOTAL (I) | 486 021.00 | 342 883.00 | 143 138.00 | 486 021.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 20 650.00 | | 20 650.00 | 20 650.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 195 857.00 | 894.00 | 194 963.00 | 195 857.00 |
BZ Other receivables | 134 377.00 | | 134 377.00 | 134 377.00 |
CF Cash and cash equivalents | 61 620.00 | | 61 620.00 | 61 620.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 424 254.00 | 894.00 | 423 361.00 | 424 254.00 |
CO Grand total (0 to V) | 910 275.00 | 343 777.00 | 566 499.00 | 910 275.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 311.00 | 126 113.00 | | 144 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 608.00 | 18 198.00 | | 64 608.00 |
DL TOTAL (I) | 217 304.00 | 152 696.00 | | 217 304.00 |
DU Loans and Debts from Credit Institutions (3) | 123 054.00 | 110 095.00 | | 123 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 477.00 | | 596.00 |
DX Trade payables and related accounts | 160 559.00 | 177 162.00 | | 160 559.00 |
DY Tax and social security liabilities | 59 986.00 | 49 296.00 | | 59 986.00 |
EA Other liabilities | 5 000.00 | 7 575.00 | | 5 000.00 |
EC TOTAL (IV) | 349 195.00 | 344 605.00 | | 349 195.00 |
EE Grand total (I to V) | 566 499.00 | 497 301.00 | | 566 499.00 |
EG Accrued income and payables due within one year | 271 100.00 | 266 496.00 | | 271 100.00 |
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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 | 589 143.00 | | 63 300.00 | 589 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 166 424.00 | 486 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 424.00 | 485 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 643.00 | | 63 300.00 | 588 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 467 640.00 | 41 664.00 | 166 421.00 | 467 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 640.00 | 41 664.00 | 166 421.00 | 467 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 894.00 | | |
7B Total provisions for depreciation | | 894.00 | | |
7C Grand total | | 894.00 | | |
UE of which provisions and reversals: - Operating | | 894.00 | | |
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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 | 160 559.00 | 160 559.00 | | 160 559.00 |
8C Staff and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 16 191.00 | 16 191.00 | | 16 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 194 784.00 | 194 784.00 | | 194 784.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 48 229.00 | 48 229.00 | | 48 229.00 |
VC Group and associates | 56 428.00 | 56 428.00 | | 56 428.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 122 902.00 | 44 807.00 | 78 095.00 | 122 902.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 978.00 | | | 36 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 720.00 | 29 720.00 | | 29 720.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 951.00 | 331 951.00 | | 331 951.00 |
VW VAT | 29 746.00 | 29 746.00 | | 29 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 195.00 | 271 100.00 | 78 095.00 | 349 195.00 |
