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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 | 337 193.00 | 218 675.00 | 118 517.00 | 337 193.00 |
AT Other tangible assets | 124 606.00 | 81 105.00 | 43 502.00 | 124 606.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 461 830.00 | 299 780.00 | 162 050.00 | 461 830.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 129 000.00 | | 129 000.00 | 129 000.00 |
BX Customers and related accounts | 292 754.00 | | 292 754.00 | 292 754.00 |
BZ Other receivables | 59 519.00 | | 59 519.00 | 59 519.00 |
CF Cash and cash equivalents | 230 341.00 | | 230 341.00 | 230 341.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 737 643.00 | | 737 643.00 | 737 643.00 |
CO Grand total (0 to V) | 1 199 473.00 | 299 780.00 | 899 693.00 | 1 199 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 432 994.00 | 387 610.00 | | 432 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 739.00 | 65 385.00 | | 17 739.00 |
DJ Investment subsidies | | 113.00 | | |
DL TOTAL (I) | 456 234.00 | 458 608.00 | | 456 234.00 |
DU Loans and Debts from Credit Institutions (3) | 53 812.00 | 73 497.00 | | 53 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 113.00 | 80 224.00 | | 105 113.00 |
DX Trade payables and related accounts | 165 430.00 | 122 185.00 | | 165 430.00 |
DY Tax and social security liabilities | 117 908.00 | 113 594.00 | | 117 908.00 |
EA Other liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
EC TOTAL (IV) | 443 459.00 | 390 696.00 | | 443 459.00 |
EE Grand total (I to V) | 899 693.00 | 849 304.00 | | 899 693.00 |
EG Accrued income and payables due within one year | 409 600.00 | 336 885.00 | | 409 600.00 |
EI Including equity loans | 105 113.00 | | | 105 113.00 |
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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 | 426 502.00 | | 35 327.00 | 426 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 461 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 472.00 | | 35 327.00 | 426 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 238 130.00 | 61 650.00 | | 238 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 130.00 | 61 650.00 | | 238 130.00 |
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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 | 165 430.00 | 165 430.00 | | 165 430.00 |
8C Staff and Related Accounts | 35 395.00 | 35 395.00 | | 35 395.00 |
8D Social Security and Other Social Organizations | 36 743.00 | 36 743.00 | | 36 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 292 754.00 | 292 754.00 | | 292 754.00 |
VB VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VH Loans with a maturity of more than one year at origin | 53 812.00 | 19 953.00 | 33 859.00 | 53 812.00 |
VI Group and Associates | 105 113.00 | 105 113.00 | | 105 113.00 |
VK Loans repaid during the year | 19 685.00 | | | 19 685.00 |
VM Income taxes | 27 516.00 | 27 516.00 | | 27 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 21 529.00 | 21 529.00 | | 21 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 802.00 | 373 802.00 | | 373 802.00 |
VW VAT | 42 530.00 | 42 530.00 | | 42 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 459.00 | 409 600.00 | 33 859.00 | 443 459.00 |
