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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 | 172 461.00 | 95 874.00 | 76 587.00 | 172 461.00 |
AT Other tangible assets | 767 801.00 | 426 563.00 | 341 238.00 | 767 801.00 |
BH Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
BJ TOTAL (I) | 1 030 860.00 | 522 437.00 | 508 423.00 | 1 030 860.00 |
BT Goods | 195 656.00 | | 195 656.00 | 195 656.00 |
BX Customers and related accounts | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 91 090.00 | | 91 090.00 | 91 090.00 |
CF Cash and cash equivalents | 254 623.00 | | 254 623.00 | 254 623.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 563 251.00 | | 563 251.00 | 563 251.00 |
CO Grand total (0 to V) | 1 594 111.00 | 522 437.00 | 1 071 674.00 | 1 594 111.00 |
CU Other investments | 59 160.00 | | 59 160.00 | 59 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 259 163.00 | 174 215.00 | | 259 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 105.00 | 184 948.00 | | 148 105.00 |
DJ Investment subsidies | 21 483.00 | 37 359.00 | | 21 483.00 |
DL TOTAL (I) | 439 751.00 | 407 522.00 | | 439 751.00 |
DU Loans and Debts from Credit Institutions (3) | 342 053.00 | 264 255.00 | | 342 053.00 |
DX Trade payables and related accounts | 215 949.00 | 324 774.00 | | 215 949.00 |
DY Tax and social security liabilities | 73 860.00 | 96 136.00 | | 73 860.00 |
EA Other liabilities | 61.00 | 239.00 | | 61.00 |
EC TOTAL (IV) | 631 923.00 | 685 404.00 | | 631 923.00 |
EE Grand total (I to V) | 1 071 674.00 | 1 092 926.00 | | 1 071 674.00 |
EG Accrued income and payables due within one year | 408 032.00 | 511 929.00 | | 408 032.00 |
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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 | 979 934.00 | | 50 926.00 | 979 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 598.00 | |
I4 DECREASES Grand Total | | | 1 030 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 922.00 | | 49 340.00 | 890 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 012.00 | | 1 586.00 | 89 012.00 |
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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 | 388 249.00 | 134 188.00 | | 388 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 249.00 | 134 188.00 | | 388 249.00 |
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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 | 215 949.00 | 215 949.00 | | 215 949.00 |
8C Staff and Related Accounts | 34 964.00 | 34 964.00 | | 34 964.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
UX Other trade receivables | 11 025.00 | 11 025.00 | | 11 025.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 342 053.00 | 118 162.00 | 219 200.00 | 342 053.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 108 203.00 | | | 108 203.00 |
VM Income taxes | 29 562.00 | 29 562.00 | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 631.00 | 16 631.00 | | 16 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 194.00 | 58 194.00 | | 58 194.00 |
VS Prepaid expenses | 10 857.00 | 10 857.00 | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 410.00 | 112 972.00 | 31 438.00 | 144 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 923.00 | 408 032.00 | 219 200.00 | 631 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
