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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 | 462 354.00 | 225 434.00 | 236 919.00 | 462 354.00 |
AT Other tangible assets | 1 216 195.00 | 891 833.00 | 324 362.00 | 1 216 195.00 |
BJ TOTAL (I) | 1 678 549.00 | 1 117 267.00 | 561 282.00 | 1 678 549.00 |
BL Raw materials, supplies | 13 356.00 | | 13 356.00 | 13 356.00 |
BT Goods | 1 405.00 | | 1 405.00 | 1 405.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 47 172.00 | | 47 172.00 | 47 172.00 |
CF Cash and cash equivalents | 198 918.00 | | 198 918.00 | 198 918.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 272 325.00 | | 272 325.00 | 272 325.00 |
CO Grand total (0 to V) | 1 950 875.00 | 1 117 267.00 | 833 607.00 | 1 950 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 993.00 | | | 103 993.00 |
DL TOTAL (I) | 112 633.00 | | | 112 633.00 |
DU Loans and Debts from Credit Institutions (3) | 264 769.00 | | | 264 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 472.00 | | | 143 472.00 |
DX Trade payables and related accounts | 137 368.00 | | | 137 368.00 |
DY Tax and social security liabilities | 170 010.00 | | | 170 010.00 |
EA Other liabilities | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 720 974.00 | | | 720 974.00 |
EE Grand total (I to V) | 833 607.00 | | | 833 607.00 |
EG Accrued income and payables due within one year | 528 726.00 | | | 528 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 415 978.00 | | 262 572.00 | 1 415 978.00 |
I4 DECREASES Grand Total | | | 1 678 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 978.00 | | 262 572.00 | 1 415 978.00 |
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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 | 979 915.00 | 137 352.00 | 1 117 268.00 | 979 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 915.00 | 137 352.00 | 1 117 268.00 | 979 915.00 |
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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 | 137 368.00 | 137 368.00 | | 137 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 827.00 | 148 827.00 | | 148 827.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 264 756.00 | 72 508.00 | 192 248.00 | 264 756.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 265.00 | | | 67 265.00 |
VP Miscellaneous | 47 173.00 | 47 173.00 | | 47 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 010.00 | 170 010.00 | | 170 010.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 479.00 | 54 479.00 | | 54 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 975.00 | 528 726.00 | 192 248.00 | 720 975.00 |
