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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 | 618 730.00 | 297 662.00 | 321 067.00 | 618 730.00 |
AT Other tangible assets | 241 683.00 | 220 398.00 | 21 286.00 | 241 683.00 |
BJ TOTAL (I) | 860 413.00 | 518 060.00 | 342 353.00 | 860 413.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 17 293.00 | | 17 293.00 | 17 293.00 |
CF Cash and cash equivalents | 260 103.00 | | 260 103.00 | 260 103.00 |
CH Prepaid expenses | 47 568.00 | | 47 568.00 | 47 568.00 |
CJ TOTAL (II) | 346 065.00 | | 346 065.00 | 346 065.00 |
CO Grand total (0 to V) | 1 206 478.00 | 518 060.00 | 688 418.00 | 1 206 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | 133 986.00 | 68 316.00 | | 133 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 226.00 | 65 670.00 | | 78 226.00 |
DK Regulated provisions | | 8 361.00 | | |
DL TOTAL (I) | 224 532.00 | 154 667.00 | | 224 532.00 |
DU Loans and Debts from Credit Institutions (3) | 350 109.00 | 536 317.00 | | 350 109.00 |
DX Trade payables and related accounts | 46 325.00 | 32 372.00 | | 46 325.00 |
DY Tax and social security liabilities | 10 020.00 | 7 618.00 | | 10 020.00 |
EA Other liabilities | 57 432.00 | 87 473.00 | | 57 432.00 |
EC TOTAL (IV) | 463 886.00 | 663 780.00 | | 463 886.00 |
EE Grand total (I to V) | 688 418.00 | 818 447.00 | | 688 418.00 |
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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 | 1 119 106.00 | | 51 689.00 | 1 119 106.00 |
I4 DECREASES Grand Total | | 310 381.00 | 860 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 381.00 | 860 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 106.00 | | 51 689.00 | 1 119 106.00 |
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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 | 646 456.00 | 156 821.00 | 285 217.00 | 646 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 456.00 | 156 821.00 | 285 217.00 | 646 456.00 |
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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 | 46 325.00 | 46 325.00 | | 46 325.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 432.00 | 57 432.00 | | 57 432.00 |
UX Other trade receivables | 18 601.00 | 18 601.00 | | 18 601.00 |
VH Loans with a maturity of more than one year at origin | 350 109.00 | 145 098.00 | 205 010.00 | 350 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
VS Prepaid expenses | 47 568.00 | 47 568.00 | | 47 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 462.00 | 83 462.00 | | 83 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 886.00 | 258 876.00 | 205 010.00 | 463 886.00 |
