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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 | 259 610.00 | 214 575.00 | 45 034.00 | 259 610.00 |
AT Other tangible assets | 430 751.00 | 333 693.00 | 97 058.00 | 430 751.00 |
AV Fixed assets in progress | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 696 285.00 | 548 269.00 | 148 016.00 | 696 285.00 |
BT Goods | 304 083.00 | | 304 083.00 | 304 083.00 |
BX Customers and related accounts | 74 652.00 | | 74 652.00 | 74 652.00 |
BZ Other receivables | 45 737.00 | | 45 737.00 | 45 737.00 |
CF Cash and cash equivalents | 625 179.00 | | 625 179.00 | 625 179.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 1 052 910.00 | | 1 052 910.00 | 1 052 910.00 |
CO Grand total (0 to V) | 1 749 195.00 | 548 269.00 | 1 200 926.00 | 1 749 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 215 244.00 | | | 215 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 593.00 | | | 385 593.00 |
DL TOTAL (I) | 641 546.00 | | | 641 546.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 157.00 | | | 130 157.00 |
DX Trade payables and related accounts | 292 216.00 | | | 292 216.00 |
DY Tax and social security liabilities | 128 207.00 | | | 128 207.00 |
EA Other liabilities | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 559 379.00 | | | 559 379.00 |
EE Grand total (I to V) | 1 200 926.00 | | | 1 200 926.00 |
EG Accrued income and payables due within one year | 559 379.00 | | | 559 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 477 348.00 | 70 921.00 | 548 269.00 | 477 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 348.00 | 70 921.00 | 548 269.00 | 477 348.00 |
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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 | 292 217.00 | 292 217.00 | | 292 217.00 |
8D Social Security and Other Social Organizations | 128 208.00 | 128 208.00 | | 128 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 123.00 | 138 123.00 | | 138 123.00 |
UX Other trade receivables | 74 653.00 | 74 653.00 | | 74 653.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 28 622.00 | | | 28 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 737.00 | 45 737.00 | | 45 737.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 647.00 | 123 647.00 | | 123 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 380.00 | 559 380.00 | | 559 380.00 |
