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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 | 254 429.00 | 221 827.00 | 32 601.00 | 254 429.00 |
AT Other tangible assets | 373 987.00 | 337 845.00 | 36 141.00 | 373 987.00 |
BJ TOTAL (I) | 628 416.00 | 559 672.00 | 68 743.00 | 628 416.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 13 821.00 | | 13 821.00 | 13 821.00 |
BZ Other receivables | 149 349.00 | | 149 349.00 | 149 349.00 |
CF Cash and cash equivalents | 319 871.00 | | 319 871.00 | 319 871.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 528 918.00 | | 528 918.00 | 528 918.00 |
CO Grand total (0 to V) | 1 157 334.00 | 559 672.00 | 597 661.00 | 1 157 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 260.00 | 221 088.00 | | 227 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 376.00 | 86 171.00 | | 175 376.00 |
DL TOTAL (I) | 411 021.00 | 315 644.00 | | 411 021.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 19 698.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 70 507.00 | 68 500.00 | | 70 507.00 |
DY Tax and social security liabilities | 114 787.00 | 159 459.00 | | 114 787.00 |
EC TOTAL (IV) | 186 640.00 | 247 659.00 | | 186 640.00 |
EE Grand total (I to V) | 597 661.00 | 563 304.00 | | 597 661.00 |
EI Including equity loans | 981.00 | | | 981.00 |
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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 | 538 460.00 | 31 754.00 | 10 542.00 | 538 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 460.00 | 31 754.00 | 10 542.00 | 538 460.00 |
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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 | 70 507.00 | 70 507.00 | | 70 507.00 |
8C Staff and Related Accounts | 81 023.00 | 81 023.00 | | 81 023.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
UX Other trade receivables | 13 821.00 | 13 821.00 | | 13 821.00 |
VB VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VH Loans with a maturity of more than one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VK Loans repaid during the year | 19 335.00 | | | 19 335.00 |
VM Income taxes | 23 978.00 | 23 978.00 | | 23 978.00 |
VP Miscellaneous | 96 821.00 | 96 821.00 | | 96 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 103.00 | 185 103.00 | | 185 103.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 640.00 | 186 640.00 | | 186 640.00 |
