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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 | 176 918.00 | 102 163.00 | 74 755.00 | 176 918.00 |
AT Other tangible assets | 282 910.00 | 113 131.00 | 169 778.00 | 282 910.00 |
BJ TOTAL (I) | 459 829.00 | 215 295.00 | 244 534.00 | 459 829.00 |
BL Raw materials, supplies | 13 148.00 | | 13 148.00 | 13 148.00 |
BX Customers and related accounts | 14 388.00 | | 14 388.00 | 14 388.00 |
BZ Other receivables | 267 759.00 | | 267 759.00 | 267 759.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 315 527.00 | | 315 527.00 | 315 527.00 |
CO Grand total (0 to V) | 775 357.00 | 215 295.00 | 560 062.00 | 775 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 63 889.00 | 39 245.00 | | 63 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787.00 | 24 644.00 | | 25 787.00 |
DL TOTAL (I) | 122 676.00 | 96 889.00 | | 122 676.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 720.00 | 7 281.00 | | 197 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 187 876.00 | | 21 859.00 |
DX Trade payables and related accounts | 81 401.00 | 97 031.00 | | 81 401.00 |
DY Tax and social security liabilities | 116 265.00 | 110 077.00 | | 116 265.00 |
EA Other liabilities | 5 138.00 | 1 093.00 | | 5 138.00 |
EC TOTAL (IV) | 422 385.00 | 403 359.00 | | 422 385.00 |
EE Grand total (I to V) | 560 062.00 | 500 249.00 | | 560 062.00 |
EG Accrued income and payables due within one year | 292 283.00 | 259 833.00 | | 292 283.00 |
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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 | 440 214.00 | | 19 615.00 | 440 214.00 |
I4 DECREASES Grand Total | | | 459 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 214.00 | | 19 615.00 | 440 214.00 |
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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 | 152 702.00 | 62 594.00 | | 152 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 702.00 | 62 594.00 | | 152 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 81 402.00 | 81 402.00 | | 81 402.00 |
8C Staff and Related Accounts | 58 579.00 | 58 579.00 | | 58 579.00 |
8D Social Security and Other Social Organizations | 41 394.00 | 41 394.00 | | 41 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UX Other trade receivables | 14 389.00 | 14 389.00 | | 14 389.00 |
VB VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VC Group and associates | 223 188.00 | 223 188.00 | | 223 188.00 |
VG Loans with a maturity of up to one year at origin | 25 271.00 | 25 271.00 | | 25 271.00 |
VH Loans with a maturity of more than one year at origin | 172 450.00 | 172 450.00 | | 172 450.00 |
VI Group and Associates | 21 859.00 | 21 859.00 | | 21 859.00 |
VJ Loans taken out during the year | 191 457.00 | | | 191 457.00 |
VK Loans repaid during the year | 203 644.00 | | | 203 644.00 |
VM Income taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 005.00 | 283 005.00 | | 283 005.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 385.00 | 422 385.00 | | 422 385.00 |
