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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 | 1 322 148.00 | 1 033 312.00 | 288 836.00 | 1 322 148.00 |
AT Other tangible assets | 292 816.00 | 177 567.00 | 115 249.00 | 292 816.00 |
BJ TOTAL (I) | 1 614 963.00 | 1 210 878.00 | 404 085.00 | 1 614 963.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 235 053.00 | | 235 053.00 | 235 053.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 450 992.00 | | 450 992.00 | 450 992.00 |
CJ TOTAL (II) | 703 613.00 | | 703 613.00 | 703 613.00 |
CO Grand total (0 to V) | 2 318 576.00 | 1 210 878.00 | 1 107 698.00 | 2 318 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 451 100.00 | | | 451 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 230.00 | | | 117 230.00 |
DL TOTAL (I) | 606 829.00 | | | 606 829.00 |
DU Loans and Debts from Credit Institutions (3) | 236 411.00 | | | 236 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | | | 5 633.00 |
DX Trade payables and related accounts | 42 150.00 | | | 42 150.00 |
DY Tax and social security liabilities | 209 866.00 | | | 209 866.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 500 869.00 | | | 500 869.00 |
EE Grand total (I to V) | 1 107 698.00 | | | 1 107 698.00 |
EG Accrued income and payables due within one year | 478 813.00 | | | 478 813.00 |
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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 | 1 328 431.00 | | 317 769.00 | 1 328 431.00 |
I4 DECREASES Grand Total | | 31 237.00 | 1 614 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 237.00 | 1 614 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 431.00 | | 317 769.00 | 1 328 431.00 |
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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 | 1 010 881.00 | 231 234.00 | 31 237.00 | 1 010 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 881.00 | 231 234.00 | 31 237.00 | 1 010 881.00 |
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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 | 42 150.00 | 42 150.00 | | 42 150.00 |
8C Staff and Related Accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
8D Social Security and Other Social Organizations | 55 847.00 | 55 847.00 | | 55 847.00 |
8E Income Taxes | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 235 053.00 | 235 053.00 | | 235 053.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 236 411.00 | 219 988.00 | 16 423.00 | 236 411.00 |
VI Group and Associates | 5 633.00 | | 5 633.00 | 5 633.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 73 571.00 | | | 73 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 559.00 | 250 559.00 | | 250 559.00 |
VW VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 869.00 | 478 813.00 | 22 055.00 | 500 869.00 |
