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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 | 822 635.00 | 448 512.00 | 374 123.00 | 822 635.00 |
AT Other tangible assets | 215 137.00 | 119 691.00 | 95 446.00 | 215 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 037 786.00 | 568 203.00 | 469 583.00 | 1 037 786.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 239 627.00 | 1 593.00 | 238 034.00 | 239 627.00 |
BZ Other receivables | 33 865.00 | | 33 865.00 | 33 865.00 |
CF Cash and cash equivalents | 27 176.00 | | 27 176.00 | 27 176.00 |
CH Prepaid expenses | 43 869.00 | | 43 869.00 | 43 869.00 |
CJ TOTAL (II) | 349 537.00 | 1 593.00 | 347 945.00 | 349 537.00 |
CO Grand total (0 to V) | 1 387 324.00 | 569 796.00 | 817 528.00 | 1 387 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 204.00 | 52 204.00 | | 52 204.00 |
DH Retained earnings | -39 905.00 | -31 715.00 | | -39 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | -8 190.00 | | 30 810.00 |
DL TOTAL (I) | 76 109.00 | 45 299.00 | | 76 109.00 |
DU Loans and Debts from Credit Institutions (3) | 507 899.00 | 612 406.00 | | 507 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 540.00 | 134 303.00 | | 115 540.00 |
DX Trade payables and related accounts | 52 271.00 | 69 772.00 | | 52 271.00 |
DY Tax and social security liabilities | 64 387.00 | 88 896.00 | | 64 387.00 |
EA Other liabilities | 1 323.00 | 18 116.00 | | 1 323.00 |
EC TOTAL (IV) | 741 419.00 | 923 493.00 | | 741 419.00 |
EE Grand total (I to V) | 817 528.00 | 968 791.00 | | 817 528.00 |
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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 | 993 817.00 | | 139 504.00 | 993 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 95 534.00 | 1 037 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 534.00 | 1 037 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 802.00 | | 139 504.00 | 993 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 394 673.00 | 173 689.00 | 159.00 | 394 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 673.00 | 173 689.00 | 159.00 | 394 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 187.00 | 11 787.00 | 60 736.00 | 88 187.00 |
8B Suppliers and Related Accounts | 52 271.00 | 52 271.00 | | 52 271.00 |
8C Staff and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 233 624.00 | 233 624.00 | | 233 624.00 |
VA Doubtful or disputed receivables | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 507 899.00 | 159 278.00 | 348 621.00 | 507 899.00 |
VI Group and Associates | 27 353.00 | 27 353.00 | | 27 353.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 166 590.00 | | | 166 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 252.00 | 30 252.00 | | 30 252.00 |
VS Prepaid expenses | 43 869.00 | 43 869.00 | | 43 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 361.00 | 317 361.00 | | 317 361.00 |
VW VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 420.00 | 316 399.00 | 409 357.00 | 741 420.00 |
