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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 | 305 374.00 | 153 645.00 | 151 729.00 | 305 374.00 |
AT Other tangible assets | 812 910.00 | 255 011.00 | 557 899.00 | 812 910.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 118 359.00 | 408 655.00 | 709 703.00 | 1 118 359.00 |
BZ Other receivables | 149 566.00 | | 149 566.00 | 149 566.00 |
CF Cash and cash equivalents | 593 024.00 | | 593 024.00 | 593 024.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 757 633.00 | | 757 633.00 | 757 633.00 |
CO Grand total (0 to V) | 1 875 992.00 | 408 655.00 | 1 467 337.00 | 1 875 992.00 |
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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 |
DH Retained earnings | 65 738.00 | | | 65 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 419.00 | | | -7 419.00 |
DL TOTAL (I) | 68 320.00 | | | 68 320.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 877.00 | | | 341 877.00 |
DW Advances and down payments received on current orders | 537 448.00 | | | 537 448.00 |
DX Trade payables and related accounts | 159 995.00 | | | 159 995.00 |
DY Tax and social security liabilities | 101 586.00 | | | 101 586.00 |
EA Other liabilities | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 1 399 017.00 | | | 1 399 017.00 |
EE Grand total (I to V) | 1 467 337.00 | | | 1 467 337.00 |
EG Accrued income and payables due within one year | 1 399 017.00 | | | 1 399 017.00 |
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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 | 931 854.00 | | 186 505.00 | 931 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 118 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 779.00 | | 186 505.00 | 931 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 271 551.00 | 137 104.00 | | 271 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 551.00 | 137 104.00 | | 271 551.00 |
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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 | 341 877.00 | 341 877.00 | | 341 877.00 |
8B Suppliers and Related Accounts | 159 995.00 | 159 995.00 | | 159 995.00 |
8D Social Security and Other Social Organizations | 101 586.00 | 101 586.00 | | 101 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 164 609.00 | 164 609.00 | | 164 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 684.00 | 164 609.00 | 75.00 | 164 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 569.00 | 861 569.00 | | 861 569.00 |
