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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 | 231 416.00 | 151 752.00 | 79 664.00 | 231 416.00 |
AT Other tangible assets | 391 625.00 | 270 086.00 | 121 536.00 | 391 625.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 628 053.00 | 421 838.00 | 206 215.00 | 628 053.00 |
BL Raw materials, supplies | 37 201.00 | | 37 201.00 | 37 201.00 |
BN Goods in progress | 96 001.00 | | 96 001.00 | 96 001.00 |
BX Customers and related accounts | 448 568.00 | | 448 568.00 | 448 568.00 |
BZ Other receivables | 115 790.00 | | 115 790.00 | 115 790.00 |
CF Cash and cash equivalents | 123 962.00 | | 123 962.00 | 123 962.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 837 380.00 | | 837 380.00 | 837 380.00 |
CO Grand total (0 to V) | 1 465 433.00 | 421 838.00 | 1 043 594.00 | 1 465 433.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 290 256.00 | 230 194.00 | | 290 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 045.00 | 60 061.00 | | 96 045.00 |
DL TOTAL (I) | 419 301.00 | 323 256.00 | | 419 301.00 |
DU Loans and Debts from Credit Institutions (3) | 144 113.00 | 91 354.00 | | 144 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 591.00 | 53 222.00 | | 56 591.00 |
DX Trade payables and related accounts | 257 629.00 | 261 158.00 | | 257 629.00 |
DY Tax and social security liabilities | 152 420.00 | 85 380.00 | | 152 420.00 |
EA Other liabilities | 13 541.00 | 8 040.00 | | 13 541.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 624 293.00 | 501 155.00 | | 624 293.00 |
EE Grand total (I to V) | 1 043 594.00 | 824 411.00 | | 1 043 594.00 |
EG Accrued income and payables due within one year | 542 341.00 | 452 048.00 | | 542 341.00 |
EI Including equity loans | 56 591.00 | | | 56 591.00 |
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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 | 345 283.00 | 76 556.00 | | 345 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 283.00 | 76 556.00 | | 345 283.00 |
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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 | 56 591.00 | 56 591.00 | | 56 591.00 |
8B Suppliers and Related Accounts | 257 629.00 | 257 629.00 | | 257 629.00 |
8D Social Security and Other Social Organizations | 152 420.00 | 152 128.00 | | 152 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VG Loans with a maturity of up to one year at origin | 144 113.00 | 62 161.00 | 81 952.00 | 144 113.00 |
VS Prepaid expenses | 580 216.00 | 580 216.00 | | 580 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 216.00 | 580 216.00 | | 580 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 293.00 | 542 049.00 | 81 952.00 | 624 293.00 |
