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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 | 59 214.00 | 38 362.00 | 20 852.00 | 59 214.00 |
AT Other tangible assets | 239 965.00 | 219 125.00 | 20 840.00 | 239 965.00 |
BJ TOTAL (I) | 299 178.00 | 257 487.00 | 41 692.00 | 299 178.00 |
BL Raw materials, supplies | 21 605.00 | | 21 605.00 | 21 605.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 297 994.00 | 25 652.00 | 272 342.00 | 297 994.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CF Cash and cash equivalents | 846 355.00 | | 846 355.00 | 846 355.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 187 407.00 | 25 652.00 | 1 161 755.00 | 1 187 407.00 |
CO Grand total (0 to V) | 1 486 586.00 | 283 139.00 | 1 203 447.00 | 1 486 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 830 370.00 | | | 830 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 002.00 | | | 58 002.00 |
DL TOTAL (I) | 892 872.00 | | | 892 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 147.00 | | | 83 147.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 126 515.00 | | | 126 515.00 |
DY Tax and social security liabilities | 64 613.00 | | | 64 613.00 |
EA Other liabilities | 35 677.00 | | | 35 677.00 |
EC TOTAL (IV) | 310 575.00 | | | 310 575.00 |
EE Grand total (I to V) | 1 203 447.00 | | | 1 203 447.00 |
EG Accrued income and payables due within one year | 310 575.00 | | | 310 575.00 |
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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 | 296 654.00 | 2 524.00 | | 296 654.00 |
I4 DECREASES Grand Total | | | 299 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 654.00 | 2 524.00 | | 296 654.00 |
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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 | 234 507.00 | 22 980.00 | | 234 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 507.00 | 22 980.00 | | 234 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 836.00 | 14 538.00 | 47 722.00 | 58 836.00 |
7B Total provisions for depreciation | 58 836.00 | 14 538.00 | 47 722.00 | 58 836.00 |
7C Grand total | 58 836.00 | 14 538.00 | 47 722.00 | 58 836.00 |
UE of which provisions and reversals: - Operating | | 14 538.00 | 47 722.00 | |
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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 | 126 515.00 | 126 515.00 | | 126 515.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
8E Income Taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 677.00 | 35 677.00 | | 35 677.00 |
VI Group and Associates | 83 147.00 | 83 147.00 | | 83 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 951.00 | 309 951.00 | | 309 951.00 |
