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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 | 7 524.00 | 5 305.00 | 2 219.00 | 7 524.00 |
AT Other tangible assets | 237 553.00 | 213 223.00 | 24 329.00 | 237 553.00 |
BJ TOTAL (I) | 245 076.00 | 218 529.00 | 26 548.00 | 245 076.00 |
BT Goods | 217 548.00 | | 217 548.00 | 217 548.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 381 757.00 | | 381 757.00 | 381 757.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 626 410.00 | | 626 410.00 | 626 410.00 |
CO Grand total (0 to V) | 871 486.00 | 218 529.00 | 652 958.00 | 871 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 373 958.00 | 349 266.00 | | 373 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 280.00 | 24 692.00 | | 38 280.00 |
DL TOTAL (I) | 467 238.00 | 428 958.00 | | 467 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 524.00 | 57 477.00 | | 57 524.00 |
DW Advances and down payments received on current orders | 72 775.00 | 21 501.00 | | 72 775.00 |
DX Trade payables and related accounts | 12 558.00 | 18 331.00 | | 12 558.00 |
DY Tax and social security liabilities | 40 760.00 | 50 975.00 | | 40 760.00 |
EA Other liabilities | 2 102.00 | 528.00 | | 2 102.00 |
EC TOTAL (IV) | 185 719.00 | 148 812.00 | | 185 719.00 |
EE Grand total (I to V) | 652 958.00 | 577 769.00 | | 652 958.00 |
EG Accrued income and payables due within one year | 185 719.00 | 148 812.00 | | 185 719.00 |
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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 | 243 877.00 | | 1 199.00 | 243 877.00 |
I4 DECREASES Grand Total | | | 245 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 877.00 | | 1 199.00 | 243 877.00 |
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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 | 202 157.00 | 16 372.00 | | 202 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 157.00 | 16 372.00 | | 202 157.00 |
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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 | 12 558.00 | 12 558.00 | | 12 558.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 57 524.00 | 57 524.00 | | 57 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 105.00 | 27 105.00 | | 27 105.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 944.00 | 112 944.00 | | 112 944.00 |
