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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 | 778 665.00 | 317 704.00 | 460 961.00 | 778 665.00 |
AT Other tangible assets | 215 137.00 | 76 969.00 | 138 168.00 | 215 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 993 816.00 | 394 673.00 | 599 143.00 | 993 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 602.00 | | 225 602.00 | 225 602.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 46 225.00 | | 46 225.00 | 46 225.00 |
CH Prepaid expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 369 648.00 | | 369 648.00 | 369 648.00 |
CO Grand total (0 to V) | 1 363 465.00 | 394 673.00 | 968 791.00 | 1 363 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 204.00 | 52 204.00 | | 52 204.00 |
DH Retained earnings | -31 715.00 | -43 863.00 | | -31 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 190.00 | 12 148.00 | | -8 190.00 |
DL TOTAL (I) | 45 299.00 | 53 489.00 | | 45 299.00 |
DU Loans and Debts from Credit Institutions (3) | 612 406.00 | 657 232.00 | | 612 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 303.00 | 160 763.00 | | 134 303.00 |
DX Trade payables and related accounts | 69 772.00 | 93 037.00 | | 69 772.00 |
DY Tax and social security liabilities | 88 896.00 | 68 770.00 | | 88 896.00 |
EA Other liabilities | 18 116.00 | 15 863.00 | | 18 116.00 |
EC TOTAL (IV) | 923 493.00 | 995 666.00 | | 923 493.00 |
EE Grand total (I to V) | 968 791.00 | 1 049 155.00 | | 968 791.00 |
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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 | 892 566.00 | | 101 250.00 | 892 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 993 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 551.00 | | 101 250.00 | 892 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 237 871.00 | 156 803.00 | | 237 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 871.00 | 156 803.00 | | 237 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 950.00 | 8 763.00 | 60 131.00 | 96 950.00 |
8B Suppliers and Related Accounts | 69 772.00 | 69 772.00 | | 69 772.00 |
8C Staff and Related Accounts | 29 060.00 | 29 060.00 | | 29 060.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 116.00 | 18 116.00 | | 18 116.00 |
UX Other trade receivables | 225 602.00 | 225 602.00 | | 225 602.00 |
VB VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VH Loans with a maturity of more than one year at origin | 612 406.00 | 148 889.00 | 463 517.00 | 612 406.00 |
VI Group and Associates | 37 353.00 | 37 353.00 | | 37 353.00 |
VJ Loans taken out during the year | 101 250.00 | | | 101 250.00 |
VK Loans repaid during the year | 160 513.00 | | | 160 513.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
VS Prepaid expenses | 37 635.00 | 37 635.00 | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 423.00 | 323 424.00 | | 323 423.00 |
VW VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 493.00 | 371 789.00 | 523 648.00 | 923 493.00 |
