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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 | 224 203.00 | 131 091.00 | 93 111.00 | 224 203.00 |
AT Other tangible assets | 197 504.00 | 189 269.00 | 8 235.00 | 197 504.00 |
BJ TOTAL (I) | 423 307.00 | 320 360.00 | 102 947.00 | 423 307.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 457.00 | | 100 457.00 | 100 457.00 |
BZ Other receivables | 43 540.00 | | 43 540.00 | 43 540.00 |
CF Cash and cash equivalents | 159 485.00 | | 159 485.00 | 159 485.00 |
CJ TOTAL (II) | 311 382.00 | | 311 382.00 | 311 382.00 |
CO Grand total (0 to V) | 734 689.00 | 320 360.00 | 414 329.00 | 734 689.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 119 482.00 | 113 011.00 | | 119 482.00 |
DH Retained earnings | | -1 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 490.00 | 7 672.00 | | 45 490.00 |
DL TOTAL (I) | 169 372.00 | 123 882.00 | | 169 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93 651.00 | 74 000.00 | | 93 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 350.00 | 16 621.00 | | 15 350.00 |
DX Trade payables and related accounts | 36 429.00 | 30 673.00 | | 36 429.00 |
DY Tax and social security liabilities | 99 527.00 | 59 645.00 | | 99 527.00 |
EC TOTAL (IV) | 244 957.00 | 180 939.00 | | 244 957.00 |
EE Grand total (I to V) | 414 329.00 | 304 821.00 | | 414 329.00 |
EG Accrued income and payables due within one year | 151 447.00 | | | 151 447.00 |
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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 | 409 735.00 | | 44 951.00 | 409 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 31 379.00 | 423 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 379.00 | 421 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 635.00 | | 43 451.00 | 409 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 500.00 | 100.00 |
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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 | 326 516.00 | 25 223.00 | 31 379.00 | 326 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 516.00 | 25 223.00 | 31 379.00 | 326 516.00 |
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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 | 36 429.00 | 36 429.00 | | 36 429.00 |
8D Social Security and Other Social Organizations | 99 527.00 | 99 527.00 | | 99 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 350.00 | | | 15 350.00 |
UX Other trade receivables | 100 457.00 | 100 457.00 | | 100 457.00 |
VH Loans with a maturity of more than one year at origin | 93 651.00 | 15 491.00 | 78 160.00 | 93 651.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 540.00 | 43 540.00 | | 43 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 997.00 | 143 997.00 | | 143 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 957.00 | 151 447.00 | 78 160.00 | 244 957.00 |
