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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 | 309 783.00 | 243 425.00 | 66 358.00 | 309 783.00 |
AT Other tangible assets | 131 177.00 | 92 951.00 | 38 226.00 | 131 177.00 |
BB Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
BJ TOTAL (I) | 476 349.00 | 336 375.00 | 139 974.00 | 476 349.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 226 990.00 | | 226 990.00 | 226 990.00 |
BZ Other receivables | 40 085.00 | | 40 085.00 | 40 085.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 275 575.00 | | 275 575.00 | 275 575.00 |
CO Grand total (0 to V) | 751 924.00 | 336 375.00 | 415 549.00 | 751 924.00 |
CU Other investments | 1 808.00 | | 1 808.00 | 1 808.00 |
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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 | 201 538.00 | 258 407.00 | | 201 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 761.00 | -56 868.00 | | -98 761.00 |
DL TOTAL (I) | 157 777.00 | 256 538.00 | | 157 777.00 |
DU Loans and Debts from Credit Institutions (3) | 53 582.00 | 70 086.00 | | 53 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 146 001.00 | 79 294.00 | | 146 001.00 |
DY Tax and social security liabilities | 58 140.00 | 49 458.00 | | 58 140.00 |
EC TOTAL (IV) | 257 772.00 | 198 888.00 | | 257 772.00 |
EE Grand total (I to V) | 415 549.00 | 455 426.00 | | 415 549.00 |
EG Accrued income and payables due within one year | 244 651.00 | 166 961.00 | | 244 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 655.00 | 5 294.00 | | 21 655.00 |
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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 | 469 335.00 | | 10 079.00 | 469 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 390.00 | |
I4 DECREASES Grand Total | | 3 064.00 | 476 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 440 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 945.00 | | 10 079.00 | 433 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 390.00 | | | 35 390.00 |
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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 | 304 152.00 | 35 288.00 | 3 064.00 | 304 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 152.00 | 35 288.00 | 3 064.00 | 304 152.00 |
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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 | 146 001.00 | 146 001.00 | | 146 001.00 |
8D Social Security and Other Social Organizations | 58 140.00 | 58 140.00 | | 58 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
UX Other trade receivables | 226 990.00 | 226 990.00 | | 226 990.00 |
VG Loans with a maturity of up to one year at origin | 21 655.00 | 21 655.00 | | 21 655.00 |
VH Loans with a maturity of more than one year at origin | 31 927.00 | 18 806.00 | 13 121.00 | 31 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 085.00 | 40 085.00 | | 40 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 657.00 | 267 075.00 | 33 582.00 | 300 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 772.00 | 244 651.00 | 13 121.00 | 257 772.00 |
