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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 | 263 079.00 | 232 139.00 | 30 940.00 | 263 079.00 |
AT Other tangible assets | 396 416.00 | 347 432.00 | 48 984.00 | 396 416.00 |
BJ TOTAL (I) | 659 495.00 | 579 571.00 | 79 924.00 | 659 495.00 |
BL Raw materials, supplies | 19 253.00 | | 19 253.00 | 19 253.00 |
BT Goods | 7 951.00 | | 7 951.00 | 7 951.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 25 587.00 | | 25 587.00 | 25 587.00 |
BZ Other receivables | 189 863.00 | | 189 863.00 | 189 863.00 |
CF Cash and cash equivalents | 406 951.00 | | 406 951.00 | 406 951.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 664 229.00 | | 664 229.00 | 664 229.00 |
CO Grand total (0 to V) | 1 323 723.00 | 579 571.00 | 744 152.00 | 1 323 723.00 |
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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 | 302 637.00 | 227 260.00 | | 302 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 516.00 | 175 376.00 | | 175 516.00 |
DL TOTAL (I) | 486 538.00 | 411 021.00 | | 486 538.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 363.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 981.00 | | |
DX Trade payables and related accounts | 137 984.00 | 70 507.00 | | 137 984.00 |
DY Tax and social security liabilities | 119 549.00 | 114 787.00 | | 119 549.00 |
EC TOTAL (IV) | 257 614.00 | 186 640.00 | | 257 614.00 |
EE Grand total (I to V) | 744 152.00 | 597 661.00 | | 744 152.00 |
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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 | 628 417.00 | | 31 078.00 | 628 417.00 |
I4 DECREASES Grand Total | | | 659 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 417.00 | | 31 078.00 | 628 417.00 |
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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 | 559 673.00 | 18 605.00 | | 559 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 673.00 | 18 605.00 | | 559 673.00 |
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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 | 137 984.00 | 137 984.00 | | 137 984.00 |
8D Social Security and Other Social Organizations | 119 549.00 | 119 549.00 | | 119 549.00 |
UX Other trade receivables | 25 587.00 | 25 587.00 | | 25 587.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 363.00 | | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 862.00 | 189 862.00 | | 189 862.00 |
VS Prepaid expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 804.00 | 226 804.00 | | 226 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 614.00 | 257 614.00 | | 257 614.00 |
