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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 | 741 511.00 | 294 321.00 | 447 190.00 | 741 511.00 |
AT Other tangible assets | 597 005.00 | 180 458.00 | 416 547.00 | 597 005.00 |
BJ TOTAL (I) | 1 338 815.00 | 474 779.00 | 864 037.00 | 1 338 815.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 293 058.00 | | 293 058.00 | 293 058.00 |
BZ Other receivables | 58 012.00 | | 58 012.00 | 58 012.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CH Prepaid expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
CJ TOTAL (II) | 394 229.00 | | 394 229.00 | 394 229.00 |
CO Grand total (0 to V) | 1 733 045.00 | 474 779.00 | 1 258 266.00 | 1 733 045.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 355 892.00 | 245 360.00 | | 355 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 874.00 | 175 531.00 | | 276 874.00 |
DL TOTAL (I) | 641 180.00 | 429 307.00 | | 641 180.00 |
DU Loans and Debts from Credit Institutions (3) | 175 465.00 | 199 209.00 | | 175 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 044.00 | | | 119 044.00 |
DX Trade payables and related accounts | 161 808.00 | 220 993.00 | | 161 808.00 |
DY Tax and social security liabilities | 135 769.00 | 118 462.00 | | 135 769.00 |
EA Other liabilities | 25 000.00 | 103 954.00 | | 25 000.00 |
EC TOTAL (IV) | 617 086.00 | 642 618.00 | | 617 086.00 |
EE Grand total (I to V) | 1 258 266.00 | 1 071 924.00 | | 1 258 266.00 |
EG Accrued income and payables due within one year | 386 487.00 | 514 010.00 | | 386 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 082.00 | 29 209.00 | | 6 082.00 |
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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 | 1 017 997.00 | | 320 819.00 | 1 017 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 338 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 997.00 | | 320 519.00 | 1 017 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 342 805.00 | 132 974.00 | 1 000.00 | 342 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 805.00 | 132 974.00 | 1 000.00 | 342 805.00 |
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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 | 161 808.00 | 161 808.00 | | 161 808.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8E Income Taxes | 53 146.00 | 53 146.00 | | 53 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 293 058.00 | 293 058.00 | | 293 058.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 169 383.00 | 57 828.00 | 111 555.00 | 169 383.00 |
VI Group and Associates | 119 044.00 | | 119 044.00 | 119 044.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 47 794.00 | | | 47 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 759.00 | 53 759.00 | | 53 759.00 |
VS Prepaid expenses | 33 028.00 | 33 028.00 | | 33 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 098.00 | 384 098.00 | | 384 098.00 |
VW VAT | 47 932.00 | 47 932.00 | | 47 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 086.00 | 386 487.00 | 230 599.00 | 617 086.00 |
