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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 | 1 538 407.00 | 1 138 977.00 | 399 429.00 | 1 538 407.00 |
AT Other tangible assets | 319 830.00 | 218 069.00 | 101 761.00 | 319 830.00 |
BJ TOTAL (I) | 1 858 237.00 | 1 357 046.00 | 501 191.00 | 1 858 237.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 298 732.00 | | 298 732.00 | 298 732.00 |
BZ Other receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
CF Cash and cash equivalents | 550 408.00 | | 550 408.00 | 550 408.00 |
CJ TOTAL (II) | 875 017.00 | | 875 017.00 | 875 017.00 |
CO Grand total (0 to V) | 2 733 254.00 | 1 357 046.00 | 1 376 208.00 | 2 733 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 543 304.00 | | | 543 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 887.00 | | | 133 887.00 |
DL TOTAL (I) | 715 691.00 | | | 715 691.00 |
DU Loans and Debts from Credit Institutions (3) | 318 791.00 | | | 318 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 69 705.00 | | | 69 705.00 |
DY Tax and social security liabilities | 250 974.00 | | | 250 974.00 |
EA Other liabilities | 17 099.00 | | | 17 099.00 |
EC TOTAL (IV) | 660 517.00 | | | 660 517.00 |
EE Grand total (I to V) | 1 376 208.00 | | | 1 376 208.00 |
EG Accrued income and payables due within one year | 387 622.00 | | | 387 622.00 |
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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 | 1 614 963.00 | | 283 274.00 | 1 614 963.00 |
I4 DECREASES Grand Total | | 40 000.00 | 1 858 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 858 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 963.00 | | 283 274.00 | 1 614 963.00 |
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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 | 1 210 878.00 | 186 168.00 | 40 000.00 | 1 210 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 878.00 | 186 168.00 | 40 000.00 | 1 210 878.00 |
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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 | 69 705.00 | 69 705.00 | | 69 705.00 |
8C Staff and Related Accounts | 109 205.00 | 109 205.00 | | 109 205.00 |
8D Social Security and Other Social Organizations | 68 396.00 | 68 396.00 | | 68 396.00 |
8E Income Taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UX Other trade receivables | 298 732.00 | 298 732.00 | | 298 732.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 318 791.00 | 49 843.00 | 268 948.00 | 318 791.00 |
VI Group and Associates | 3 947.00 | | 3 947.00 | 3 947.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 580.00 | | | 67 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 548.00 | 322 548.00 | | 322 548.00 |
VW VAT | 63 702.00 | 63 702.00 | | 63 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 517.00 | 387 622.00 | 272 895.00 | 660 517.00 |
