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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 | 249 710.00 | 191 911.00 | 57 798.00 | 249 710.00 |
AT Other tangible assets | 346 043.00 | 323 081.00 | 22 961.00 | 346 043.00 |
BJ TOTAL (I) | 595 753.00 | 514 992.00 | 80 760.00 | 595 753.00 |
BL Raw materials, supplies | 17 714.00 | | 17 714.00 | 17 714.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 29 814.00 | | 29 814.00 | 29 814.00 |
BZ Other receivables | 128 430.00 | | 128 430.00 | 128 430.00 |
CF Cash and cash equivalents | 327 366.00 | | 327 366.00 | 327 366.00 |
CH Prepaid expenses | 28 621.00 | | 28 621.00 | 28 621.00 |
CJ TOTAL (II) | 535 110.00 | | 535 110.00 | 535 110.00 |
CO Grand total (0 to V) | 1 130 864.00 | 514 992.00 | 615 871.00 | 1 130 864.00 |
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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 | 146 211.00 | 122 715.00 | | 146 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 877.00 | 140 166.00 | | 149 877.00 |
DL TOTAL (I) | 304 473.00 | 271 266.00 | | 304 473.00 |
DU Loans and Debts from Credit Institutions (3) | 42 241.00 | 64 461.00 | | 42 241.00 |
DX Trade payables and related accounts | 150 942.00 | 124 734.00 | | 150 942.00 |
DY Tax and social security liabilities | 118 214.00 | 111 041.00 | | 118 214.00 |
EC TOTAL (IV) | 311 398.00 | 300 238.00 | | 311 398.00 |
EE Grand total (I to V) | 615 871.00 | 571 504.00 | | 615 871.00 |
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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 | 583 761.00 | | 17 663.00 | 583 761.00 |
I4 DECREASES Grand Total | | 5 671.00 | 595 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 671.00 | 595 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 761.00 | | 17 663.00 | 583 761.00 |
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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 | 487 980.00 | 32 683.00 | 5 671.00 | 487 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 980.00 | 32 683.00 | 5 671.00 | 487 980.00 |
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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 | 150 942.00 | 150 942.00 | | 150 942.00 |
8C Staff and Related Accounts | 75 529.00 | 75 529.00 | | 75 529.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
UX Other trade receivables | 29 814.00 | 29 814.00 | | 29 814.00 |
VB VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VC Group and associates | 75 963.00 | 75 963.00 | | 75 963.00 |
VH Loans with a maturity of more than one year at origin | 42 241.00 | 22 542.00 | 19 698.00 | 42 241.00 |
VK Loans repaid during the year | 22 220.00 | | | 22 220.00 |
VM Income taxes | 19 442.00 | 19 442.00 | | 19 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 28 621.00 | 28 621.00 | | 28 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 866.00 | 186 866.00 | | 186 866.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 398.00 | 291 699.00 | 19 698.00 | 311 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
