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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 | 997 347.00 | 652 856.00 | 344 492.00 | 997 347.00 |
AT Other tangible assets | 83 234.00 | 56 785.00 | 26 448.00 | 83 234.00 |
BJ TOTAL (I) | 1 096 144.00 | 709 641.00 | 386 503.00 | 1 096 144.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 231 016.00 | 3 225.00 | 227 791.00 | 231 016.00 |
BZ Other receivables | 31 405.00 | | 31 405.00 | 31 405.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 220 843.00 | | 220 843.00 | 220 843.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 542 108.00 | 3 225.00 | 538 883.00 | 542 108.00 |
CO Grand total (0 to V) | 1 638 252.00 | 712 866.00 | 925 386.00 | 1 638 252.00 |
CU Other investments | 15 563.00 | | 15 563.00 | 15 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 134 723.00 | | | 134 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | | | 46 646.00 |
DL TOTAL (I) | 401 369.00 | | | 401 369.00 |
DU Loans and Debts from Credit Institutions (3) | 354 146.00 | | | 354 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 69 241.00 | | | 69 241.00 |
DY Tax and social security liabilities | 48 070.00 | | | 48 070.00 |
EA Other liabilities | 50 744.00 | | | 50 744.00 |
EC TOTAL (IV) | 524 017.00 | | | 524 017.00 |
EE Grand total (I to V) | 925 386.00 | | | 925 386.00 |
EG Accrued income and payables due within one year | 285 999.00 | | | 285 999.00 |
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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 | 1 043 255.00 | | 82 889.00 | 1 043 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 563.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 096 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 080 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 922.00 | | 82 659.00 | 1 027 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 230.00 | 15 333.00 |
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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 | 579 311.00 | 154 547.00 | 24 217.00 | 579 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 311.00 | 154 547.00 | 24 217.00 | 579 311.00 |
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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 | 69 241.00 | 69 241.00 | | 69 241.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 744.00 | 50 744.00 | | 50 744.00 |
UX Other trade receivables | 227 146.00 | 227 146.00 | | 227 146.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 351 648.00 | 113 631.00 | 212 085.00 | 351 648.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 107 437.00 | | | 107 437.00 |
VM Income taxes | 12 299.00 | 12 299.00 | | 12 299.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 18 804.00 | 18 804.00 | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 225.00 | 281 225.00 | | 281 225.00 |
VW VAT | 36 197.00 | 36 197.00 | | 36 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 017.00 | 285 999.00 | 212 085.00 | 524 017.00 |
