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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 | 67 448.00 | 42 270.00 | 25 178.00 | 67 448.00 |
AT Other tangible assets | 201 176.00 | 130 684.00 | 70 492.00 | 201 176.00 |
BJ TOTAL (I) | 268 624.00 | 172 954.00 | 95 670.00 | 268 624.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | 70 006.00 | | 70 006.00 | 70 006.00 |
BX Customers and related accounts | 137 538.00 | 15 210.00 | 122 328.00 | 137 538.00 |
BZ Other receivables | 70 869.00 | | 70 869.00 | 70 869.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 249 956.00 | | 249 956.00 | 249 956.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 537 724.00 | 15 210.00 | 522 514.00 | 537 724.00 |
CO Grand total (0 to V) | 806 348.00 | 188 164.00 | 618 184.00 | 806 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 199 360.00 | | | 199 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 674.00 | | | 62 674.00 |
DL TOTAL (I) | 263 134.00 | | | 263 134.00 |
DU Loans and Debts from Credit Institutions (3) | 27 048.00 | | | 27 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 267 687.00 | | | 267 687.00 |
DY Tax and social security liabilities | 56 566.00 | | | 56 566.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 355 050.00 | | | 355 050.00 |
EE Grand total (I to V) | 618 184.00 | | | 618 184.00 |
EG Accrued income and payables due within one year | 346 059.00 | | | 346 059.00 |
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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 | 202 608.00 | | 66 016.00 | 202 608.00 |
I4 DECREASES Grand Total | | | 268 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 608.00 | | 66 016.00 | 202 608.00 |
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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 | 150 563.00 | 22 391.00 | | 150 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 563.00 | 22 391.00 | | 150 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 240.00 | 2 970.00 | | 12 240.00 |
7B Total provisions for depreciation | 12 240.00 | 2 970.00 | | 12 240.00 |
7C Grand total | 12 240.00 | 2 970.00 | | 12 240.00 |
UE of which provisions and reversals: - Operating | | 2 970.00 | | |
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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 | 267 687.00 | 267 687.00 | | 267 687.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
8E Income Taxes | 17 507.00 | 17 507.00 | | 17 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 119 331.00 | 119 331.00 | | 119 331.00 |
VA Doubtful or disputed receivables | 18 207.00 | 18 207.00 | | 18 207.00 |
VB VAT | 58 112.00 | 58 112.00 | | 58 112.00 |
VH Loans with a maturity of more than one year at origin | 27 048.00 | 18 777.00 | 8 271.00 | 27 048.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VN Other taxes, similar payments | 12 581.00 | 12 581.00 | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 830.00 | 216 830.00 | | 216 830.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 330.00 | 346 059.00 | 8 271.00 | 354 330.00 |
