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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 | 222 312.00 | 125 873.00 | 96 439.00 | 222 312.00 |
AT Other tangible assets | 167 962.00 | 130 584.00 | 37 378.00 | 167 962.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 391 895.00 | 256 457.00 | 135 437.00 | 391 895.00 |
BL Raw materials, supplies | 77 897.00 | | 77 897.00 | 77 897.00 |
BX Customers and related accounts | 148 504.00 | 1 767.00 | 146 737.00 | 148 504.00 |
BZ Other receivables | 65 013.00 | | 65 013.00 | 65 013.00 |
CD Marketable securities | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 299 020.00 | | 299 020.00 | 299 020.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 623 896.00 | 1 767.00 | 622 129.00 | 623 896.00 |
CO Grand total (0 to V) | 1 015 791.00 | 258 224.00 | 757 567.00 | 1 015 791.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 064.00 | | | 4 064.00 |
DH Retained earnings | -47 160.00 | | | -47 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 661.00 | | | 67 661.00 |
DL TOTAL (I) | 224 565.00 | | | 224 565.00 |
DU Loans and Debts from Credit Institutions (3) | 122 945.00 | | | 122 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | | | 13 063.00 |
DW Advances and down payments received on current orders | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 161 953.00 | | | 161 953.00 |
DY Tax and social security liabilities | 228 069.00 | | | 228 069.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 533 002.00 | | | 533 002.00 |
EE Grand total (I to V) | 757 567.00 | | | 757 567.00 |
EG Accrued income and payables due within one year | 441 944.00 | | | 441 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 366 510.00 | | 26 233.00 | 366 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 848.00 | 391 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 390 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 890.00 | | 26 233.00 | 364 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 211 379.00 | 45 926.00 | 848.00 | 211 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 379.00 | 45 926.00 | 848.00 | 211 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 161 953.00 | 161 953.00 | | 161 953.00 |
8D Social Security and Other Social Organizations | 228 070.00 | 228 070.00 | | 228 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 148 505.00 | 148 505.00 | | 148 505.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 122 725.00 | 34 012.00 | 88 713.00 | 122 725.00 |
VK Loans repaid during the year | 44 512.00 | | | 44 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 014.00 | 65 014.00 | | 65 014.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 069.00 | 220 969.00 | 100.00 | 221 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 657.00 | 441 944.00 | 88 713.00 | 530 657.00 |
