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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 | 1 455 012.00 | 1 066 497.00 | 388 514.00 | 1 455 012.00 |
AT Other tangible assets | 202 463.00 | 34 798.00 | 167 665.00 | 202 463.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 658 474.00 | 1 101 295.00 | 557 179.00 | 1 658 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CD Marketable securities | 544 844.00 | | 544 844.00 | 544 844.00 |
CF Cash and cash equivalents | 22 342.00 | | 22 342.00 | 22 342.00 |
CJ TOTAL (II) | 571 717.00 | | 571 717.00 | 571 717.00 |
CO Grand total (0 to V) | 2 230 191.00 | 1 101 295.00 | 1 128 895.00 | 2 230 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -226 436.00 | -510 467.00 | | -226 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 547.00 | 57 642.00 | | 217 547.00 |
DJ Investment subsidies | 17 782.00 | 33 407.00 | | 17 782.00 |
DL TOTAL (I) | 12 064.00 | -416 247.00 | | 12 064.00 |
DQ Provisions for Expenses | | 157 989.00 | | |
DR TOTAL (IV) | | 157 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 216.00 | 455 891.00 | | 307 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 405.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 55 912.00 | 120 803.00 | | 55 912.00 |
DY Tax and social security liabilities | 282 392.00 | 272 573.00 | | 282 392.00 |
EA Other liabilities | 421 311.00 | 307 347.00 | | 421 311.00 |
EC TOTAL (IV) | 1 116 831.00 | 1 296 019.00 | | 1 116 831.00 |
EE Grand total (I to V) | 1 128 895.00 | 1 037 761.00 | | 1 128 895.00 |
EG Accrued income and payables due within one year | 910 783.00 | 1 246 019.00 | | 910 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | | | 1 287.00 |
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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 | 1 417 380.00 | | 241 094.00 | 1 417 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 1 658 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 380.00 | | 240 095.00 | 1 417 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 960 520.00 | 140 775.00 | | 960 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 520.00 | 140 775.00 | | 960 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 989.00 | | 157 989.00 | 157 989.00 |
7C Grand total | 157 989.00 | | 157 989.00 | 157 989.00 |
UE of which provisions and reversals: - Operating | | | 157 989.00 | |
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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 | 55 912.00 | 55 912.00 | | 55 912.00 |
8C Staff and Related Accounts | 198 774.00 | 198 774.00 | | 198 774.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 311.00 | 421 311.00 | | 421 311.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 305 930.00 | 149 881.00 | 156 048.00 | 305 930.00 |
VJ Loans taken out during the year | -149 961.00 | | | -149 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 941.00 | 77 941.00 | | 77 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 831.00 | 910 783.00 | 156 048.00 | 1 066 831.00 |
