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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 | 174 263.00 | 168 832.00 | 5 431.00 | 174 263.00 |
AT Other tangible assets | 118 319.00 | 41 241.00 | 77 079.00 | 118 319.00 |
BD Other fixed assets | 514 575.00 | | 514 575.00 | 514 575.00 |
BJ TOTAL (I) | 847 157.00 | 210 072.00 | 637 085.00 | 847 157.00 |
BL Raw materials, supplies | 30 050.00 | | 30 050.00 | 30 050.00 |
BX Customers and related accounts | 162 892.00 | 1 668.00 | 161 224.00 | 162 892.00 |
BZ Other receivables | 125 191.00 | | 125 191.00 | 125 191.00 |
CF Cash and cash equivalents | 311 080.00 | | 311 080.00 | 311 080.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 631 497.00 | 1 668.00 | 629 829.00 | 631 497.00 |
CO Grand total (0 to V) | 1 478 654.00 | 211 740.00 | 1 266 914.00 | 1 478 654.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 722 402.00 | | | 722 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | | | 32 876.00 |
DL TOTAL (I) | 761 877.00 | | | 761 877.00 |
DU Loans and Debts from Credit Institutions (3) | 250 199.00 | | | 250 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 395.00 | | | 15 395.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 195 882.00 | | | 195 882.00 |
DY Tax and social security liabilities | 27 352.00 | | | 27 352.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 505 037.00 | | | 505 037.00 |
EE Grand total (I to V) | 1 266 914.00 | | | 1 266 914.00 |
EG Accrued income and payables due within one year | 505 037.00 | | | 505 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 275 989.00 | | 571 168.00 | 275 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 575.00 | |
I4 DECREASES Grand Total | | | 847 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 989.00 | | 56 593.00 | 235 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 514 575.00 | 40 000.00 |
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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 | 192 517.00 | 17 555.00 | | 192 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 517.00 | 17 555.00 | | 192 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583.00 | 1 668.00 | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 1 668.00 | 583.00 | 583.00 |
7C Grand total | 583.00 | 1 668.00 | 583.00 | 583.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | 583.00 | |
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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 | 195 882.00 | 195 882.00 | | 195 882.00 |
8C Staff and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 160 890.00 | 160 890.00 | | 160 890.00 |
VA Doubtful or disputed receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 40 102.00 | 40 102.00 | | 40 102.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VM Income taxes | 61 338.00 | 61 338.00 | | 61 338.00 |
VN Other taxes, similar payments | 23 547.00 | 23 547.00 | | 23 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 367.00 | 290 367.00 | | 290 367.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 437.00 | 489 437.00 | | 489 437.00 |
