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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 | 6 437.00 | 4 667.00 | 1 770.00 | 6 437.00 |
AT Other tangible assets | 179 137.00 | 127 685.00 | 51 452.00 | 179 137.00 |
BJ TOTAL (I) | 185 574.00 | 132 352.00 | 53 223.00 | 185 574.00 |
BL Raw materials, supplies | 75 447.00 | | 75 447.00 | 75 447.00 |
BP Services in progress | 33 459.00 | | 33 459.00 | 33 459.00 |
BX Customers and related accounts | 50 120.00 | 1 847.00 | 48 273.00 | 50 120.00 |
BZ Other receivables | 26 679.00 | | 26 679.00 | 26 679.00 |
CF Cash and cash equivalents | 455 819.00 | | 455 819.00 | 455 819.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 647 476.00 | 1 847.00 | 645 629.00 | 647 476.00 |
CO Grand total (0 to V) | 833 050.00 | 134 199.00 | 698 851.00 | 833 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314.00 | 36.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 989.00 | 21 278.00 | | 51 989.00 |
DL TOTAL (I) | 61 103.00 | 30 114.00 | | 61 103.00 |
DU Loans and Debts from Credit Institutions (3) | 211 593.00 | 216 527.00 | | 211 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 28 034.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 156 451.00 | | | 156 451.00 |
DX Trade payables and related accounts | 103 275.00 | 85 720.00 | | 103 275.00 |
DY Tax and social security liabilities | 112 736.00 | 85 393.00 | | 112 736.00 |
EA Other liabilities | 25 568.00 | 102 817.00 | | 25 568.00 |
EB Prepaid income (2) | 27 082.00 | 10 895.00 | | 27 082.00 |
EC TOTAL (IV) | 637 748.00 | 529 388.00 | | 637 748.00 |
EE Grand total (I to V) | 698 851.00 | 559 502.00 | | 698 851.00 |
EG Accrued income and payables due within one year | | 518 541.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 234.00 | | 231.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
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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 | 187 357.00 | | 1 156.00 | 187 357.00 |
I4 DECREASES Grand Total | | 2 938.00 | 185 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 185 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 357.00 | | 1 156.00 | 187 357.00 |
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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 | 113 658.00 | 20 382.00 | 1 688.00 | 113 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 658.00 | 20 382.00 | 1 688.00 | 113 658.00 |
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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 | 103 275.00 | 103 275.00 | | 103 275.00 |
8C Staff and Related Accounts | 21 233.00 | 21 233.00 | | 21 233.00 |
8D Social Security and Other Social Organizations | 66 202.00 | 66 202.00 | | 66 202.00 |
8E Income Taxes | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
8L Deferred income | 27 082.00 | 27 082.00 | | 27 082.00 |
UX Other trade receivables | 45 767.00 | 45 767.00 | | 45 767.00 |
VA Doubtful or disputed receivables | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 211 361.00 | 206 677.00 | 4 684.00 | 211 361.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 751.00 | 82 751.00 | | 82 751.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 297.00 | 476 614.00 | 4 684.00 | 481 297.00 |
