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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 | | | 453 498.00 | |
AT Other tangible assets | | | 211 138.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 664 637.00 | |
BL Raw materials, supplies | | | 6 165.00 | |
BT Goods | | | 6 697.00 | |
BV Advances and down payments on orders | | | 35 716.00 | |
BX Customers and related accounts | | | 201 604.00 | |
BZ Other receivables | | | 128 198.00 | |
CF Cash and cash equivalents | | | 188 152.00 | |
CH Prepaid expenses | | | 12 882.00 | |
CJ TOTAL (II) | | | 579 414.00 | |
CO Grand total (0 to V) | | | 1 244 051.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 588.00 | 88 505.00 | | 123 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | 35 083.00 | | 32 684.00 |
DL TOTAL (I) | 164 521.00 | 131 838.00 | | 164 521.00 |
DU Loans and Debts from Credit Institutions (3) | 504 370.00 | 188 171.00 | | 504 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 401.00 | 72 809.00 | | 56 401.00 |
DW Advances and down payments received on current orders | 778.00 | 321.00 | | 778.00 |
DX Trade payables and related accounts | 107 550.00 | 87 546.00 | | 107 550.00 |
DY Tax and social security liabilities | 32 754.00 | 44 525.00 | | 32 754.00 |
DZ Fixed asset liabilities and related accounts | 185 640.00 | | | 185 640.00 |
EA Other liabilities | 192 036.00 | 51 641.00 | | 192 036.00 |
EC TOTAL (IV) | 1 079 529.00 | 445 014.00 | | 1 079 529.00 |
EE Grand total (I to V) | 1 244 051.00 | 576 852.00 | | 1 244 051.00 |
EG Accrued income and payables due within one year | 697 633.00 | 368 460.00 | | 697 633.00 |
EI Including equity loans | 56 401.00 | | | 56 401.00 |
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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 | 771 390.00 | | 664 073.00 | 771 390.00 |
I4 DECREASES Grand Total | 73 000.00 | 77 000.00 | 1 285 464.00 | 73 000.00 |
IY DECREASES Total Tangible Fixed Assets | 73 000.00 | 77 000.00 | 1 285 464.00 | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 390.00 | | 664 073.00 | 771 390.00 |
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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 | 533 936.00 | 90 826.00 | 3 936.00 | 533 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 936.00 | 90 826.00 | 3 936.00 | 533 936.00 |
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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 | 107 550.00 | 107 550.00 | | 107 550.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 640.00 | 185 640.00 | | 185 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 814.00 | 192 814.00 | | 192 814.00 |
UX Other trade receivables | 201 604.00 | 201 604.00 | | 201 604.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 74 471.00 | 74 471.00 | | 74 471.00 |
VH Loans with a maturity of more than one year at origin | 504 370.00 | 122 474.00 | 296 567.00 | 504 370.00 |
VI Group and Associates | 56 401.00 | 56 401.00 | | 56 401.00 |
VJ Loans taken out during the year | 385 200.00 | | | 385 200.00 |
VM Income taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 439.00 | 85 439.00 | | 85 439.00 |
VS Prepaid expenses | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 399.00 | 378 399.00 | | 378 399.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 529.00 | 697 633.00 | 296 567.00 | 1 079 529.00 |
