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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 | 250 402.00 | 222 087.00 | 28 315.00 | 250 402.00 |
AT Other tangible assets | 59 294.00 | 55 674.00 | 3 620.00 | 59 294.00 |
BB Receivables related to investments | 40 095.00 | | 40 095.00 | 40 095.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 364 639.00 | 277 761.00 | 86 877.00 | 364 639.00 |
BL Raw materials, supplies | 36 823.00 | | 36 823.00 | 36 823.00 |
BN Goods in progress | 35 871.00 | | 35 871.00 | 35 871.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 503 242.00 | 88 267.00 | 414 976.00 | 503 242.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 14 181.00 | | 14 181.00 | 14 181.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 649 312.00 | 88 267.00 | 561 045.00 | 649 312.00 |
CO Grand total (0 to V) | 1 013 950.00 | 366 028.00 | 647 922.00 | 1 013 950.00 |
CP Shares due in less than one year | 48 763.00 | | | 48 763.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | 123 556.00 | 220 868.00 | | 123 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 405.00 | -97 312.00 | | -321 405.00 |
DL TOTAL (I) | -186 509.00 | 134 896.00 | | -186 509.00 |
DU Loans and Debts from Credit Institutions (3) | 283 192.00 | 84 853.00 | | 283 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 325.00 | 11 027.00 | | 14 325.00 |
DW Advances and down payments received on current orders | 9 418.00 | 1 500.00 | | 9 418.00 |
DX Trade payables and related accounts | 262 950.00 | 206 856.00 | | 262 950.00 |
DY Tax and social security liabilities | 224 302.00 | 128 963.00 | | 224 302.00 |
EA Other liabilities | 5 903.00 | 8 556.00 | | 5 903.00 |
EB Prepaid income (2) | 34 341.00 | 99 953.00 | | 34 341.00 |
EC TOTAL (IV) | 834 431.00 | 541 709.00 | | 834 431.00 |
EE Grand total (I to V) | 647 922.00 | 676 605.00 | | 647 922.00 |
EG Accrued income and payables due within one year | 834 431.00 | 541 709.00 | | 834 431.00 |
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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 | 327 990.00 | | 42 179.00 | 327 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 943.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 364 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 309 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 172.00 | | 2 054.00 | 313 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818.00 | | 40 125.00 | 14 818.00 |
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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 | 266 357.00 | 16 935.00 | 5 530.00 | 266 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 357.00 | 16 935.00 | 5 530.00 | 266 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 668.00 | | | 8 668.00 |
6T Receivables | 61 017.00 | 27 250.00 | | 61 017.00 |
7B Total provisions for depreciation | 61 017.00 | 27 250.00 | | 61 017.00 |
7C Grand total | 61 017.00 | 27 250.00 | | 61 017.00 |
UE of which provisions and reversals: - Operating | | 27 250.00 | | |
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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 | 262 950.00 | 262 950.00 | | 262 950.00 |
8C Staff and Related Accounts | 26 621.00 | 26 621.00 | | 26 621.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
8L Deferred income | 34 341.00 | 34 341.00 | | 34 341.00 |
UL Receivables related to investments | 40 095.00 | 40 095.00 | | 40 095.00 |
UT Other financial assets | 8 668.00 | 8 668.00 | | 8 668.00 |
UX Other trade receivables | 400 482.00 | 400 482.00 | | 400 482.00 |
UZ Social Security, other social security organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
VA Doubtful or disputed receivables | 102 761.00 | 102 761.00 | | 102 761.00 |
VB VAT | 28 727.00 | 28 727.00 | | 28 727.00 |
VG Loans with a maturity of up to one year at origin | 283 192.00 | 283 192.00 | | 283 192.00 |
VI Group and Associates | 14 325.00 | 14 325.00 | | 14 325.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 319.00 | 606 319.00 | | 606 319.00 |
VW VAT | 129 194.00 | 129 194.00 | | 129 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 013.00 | 825 013.00 | | 825 013.00 |
