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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 | 55 927.00 | 48 149.00 | 7 778.00 | 55 927.00 |
AT Other tangible assets | 39 639.00 | 24 389.00 | 15 249.00 | 39 639.00 |
BJ TOTAL (I) | 95 565.00 | 72 538.00 | 23 027.00 | 95 565.00 |
BX Customers and related accounts | 37 866.00 | 1 340.00 | 36 526.00 | 37 866.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 36 638.00 | | 36 638.00 | 36 638.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 76 904.00 | 1 340.00 | 75 564.00 | 76 904.00 |
CO Grand total (0 to V) | 172 469.00 | 73 878.00 | 98 591.00 | 172 469.00 |
CR Shares due in more than one year | 1 608.00 | | | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 385.00 | 10 385.00 | | 10 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | 22 456.00 | | 15 479.00 |
DL TOTAL (I) | 31 364.00 | 38 341.00 | | 31 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640.00 | 11 824.00 | | 9 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 722.00 | 11 735.00 | | 26 722.00 |
DW Advances and down payments received on current orders | 8 010.00 | 4 200.00 | | 8 010.00 |
DX Trade payables and related accounts | 5 473.00 | 12 528.00 | | 5 473.00 |
DY Tax and social security liabilities | 15 012.00 | 14 504.00 | | 15 012.00 |
EA Other liabilities | 2 370.00 | 8 184.00 | | 2 370.00 |
EB Prepaid income (2) | | 5 630.00 | | |
EC TOTAL (IV) | 67 227.00 | 68 605.00 | | 67 227.00 |
EE Grand total (I to V) | 98 591.00 | 106 946.00 | | 98 591.00 |
EG Accrued income and payables due within one year | 52 652.00 | 64 405.00 | | 52 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 37.00 | | 45.00 |
EI Including equity loans | 26 722.00 | | | 26 722.00 |
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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 | 95 565.00 | | | 95 565.00 |
I4 DECREASES Grand Total | | | 95 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 565.00 | | | 95 565.00 |
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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 | 64 510.00 | 8 029.00 | | 64 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 510.00 | 8 029.00 | | 64 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | | | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | | | 1 340.00 |
7C Grand total | 1 340.00 | | | 1 340.00 |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 36 258.00 | 36 258.00 | | 36 258.00 |
VA Doubtful or disputed receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 9 595.00 | 3 030.00 | 6 565.00 | 9 595.00 |
VI Group and Associates | 26 722.00 | 26 722.00 | | 26 722.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 266.00 | 38 658.00 | 1 608.00 | 40 266.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 217.00 | 52 652.00 | 6 565.00 | 59 217.00 |
