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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 | 490 155.00 | 331 055.00 | 159 100.00 | 490 155.00 |
AT Other tangible assets | 90 449.00 | 25 019.00 | 65 430.00 | 90 449.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 580 726.00 | 356 075.00 | 224 651.00 | 580 726.00 |
BX Customers and related accounts | 240 996.00 | 31 752.00 | 209 245.00 | 240 996.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 89 065.00 | | 89 065.00 | 89 065.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 351 722.00 | 31 752.00 | 319 970.00 | 351 722.00 |
CO Grand total (0 to V) | 932 448.00 | 387 826.00 | 544 621.00 | 932 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 704.00 | | | 37 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | | | 9 281.00 |
DJ Investment subsidies | 34 225.00 | | | 34 225.00 |
DL TOTAL (I) | 92 210.00 | | | 92 210.00 |
DU Loans and Debts from Credit Institutions (3) | 186 802.00 | | | 186 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | | | 7 366.00 |
DW Advances and down payments received on current orders | 54 272.00 | | | 54 272.00 |
DX Trade payables and related accounts | 121 407.00 | | | 121 407.00 |
DY Tax and social security liabilities | 77 936.00 | | | 77 936.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 452 411.00 | | | 452 411.00 |
EE Grand total (I to V) | 544 621.00 | | | 544 621.00 |
EG Accrued income and payables due within one year | 211 338.00 | | | 211 338.00 |
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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 | 509 936.00 | | 126 421.00 | 509 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 55 631.00 | 580 726.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 332.00 | 580 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 516.00 | | 126 420.00 | 509 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 1.00 | 121.00 |
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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 | 336 799.00 | 70 511.00 | 51 236.00 | 336 799.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 500.00 | 70 511.00 | 50 937.00 | 336 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 752.00 | | | 31 752.00 |
7B Total provisions for depreciation | 31 752.00 | | | 31 752.00 |
7C Grand total | 31 752.00 | | | 31 752.00 |
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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 | 121 407.00 | 121 407.00 | | 121 407.00 |
8C Staff and Related Accounts | 27 097.00 | 27 097.00 | | 27 097.00 |
8D Social Security and Other Social Organizations | 11 849.00 | 11 849.00 | | 11 849.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 202 286.00 | 202 286.00 | | 202 286.00 |
VA Doubtful or disputed receivables | 38 710.00 | | | 38 710.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 186 802.00 | | 156 802.00 | 186 802.00 |
VI Group and Associates | 7 366.00 | 7 366.00 | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 656.00 | 223 946.00 | | 262 656.00 |
VW VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 139.00 | 211 338.00 | 156 802.00 | 398 139.00 |
