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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 148.00 | 22 148.00 | | 22 148.00 |
AR Technical installations, industrial equipment and tools | 669 255.00 | 652 335.00 | 16 920.00 | 669 255.00 |
AT Other tangible assets | 232 850.00 | 226 729.00 | 6 120.00 | 232 850.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 925 325.00 | 901 213.00 | 24 112.00 | 925 325.00 |
BV Advances and down payments on orders | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 228 107.00 | 1 586.00 | 226 521.00 | 228 107.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CF Cash and cash equivalents | 143 054.00 | | 143 054.00 | 143 054.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 400 264.00 | 1 586.00 | 398 677.00 | 400 264.00 |
CO Grand total (0 to V) | 1 325 590.00 | 902 799.00 | 422 790.00 | 1 325 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -187 758.00 | | | -187 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 039.00 | | | 133 039.00 |
DL TOTAL (I) | -14 019.00 | | | -14 019.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 721.00 | | | 38 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 741.00 | | | 101 741.00 |
DX Trade payables and related accounts | 49 109.00 | | | 49 109.00 |
DY Tax and social security liabilities | 179 293.00 | | | 179 293.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 371 809.00 | | | 371 809.00 |
EE Grand total (I to V) | 422 790.00 | | | 422 790.00 |
EG Accrued income and payables due within one year | 371 809.00 | | | 371 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 721.00 | | | 38 721.00 |
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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 | 921 625.00 | | 3 701.00 | 921 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 925 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 789.00 | | 3 466.00 | 920 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | 235.00 | 837.00 |
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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 | 878 163.00 | 23 051.00 | | 878 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 163.00 | 23 051.00 | | 878 163.00 |
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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 | 49 109.00 | 49 109.00 | | 49 109.00 |
8D Social Security and Other Social Organizations | 179 293.00 | 179 293.00 | | 179 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 686.00 | 104 686.00 | | 104 686.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 228 108.00 | 228 108.00 | | 228 108.00 |
VG Loans with a maturity of up to one year at origin | 38 721.00 | 38 721.00 | | 38 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 892.00 | 251 821.00 | 1 071.00 | 252 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 810.00 | 371 810.00 | | 371 810.00 |
