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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 | 1 204 849.00 | 848 906.00 | 355 944.00 | 1 204 849.00 |
AT Other tangible assets | 10 950.00 | 7 509.00 | 3 441.00 | 10 950.00 |
AV Fixed assets in progress | 637 173.00 | | 637 173.00 | 637 173.00 |
BJ TOTAL (I) | 1 852 972.00 | 856 415.00 | 996 557.00 | 1 852 972.00 |
BV Advances and down payments on orders | 114 960.00 | | 114 960.00 | 114 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 024 207.00 | | 1 024 207.00 | 1 024 207.00 |
CF Cash and cash equivalents | 53 933.00 | | 53 933.00 | 53 933.00 |
CH Prepaid expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 1 223 988.00 | | 1 223 988.00 | 1 223 988.00 |
CO Grand total (0 to V) | 3 076 961.00 | 856 415.00 | 2 220 546.00 | 3 076 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 753 303.00 | 1 020 317.00 | | 1 753 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 157.00 | 732 986.00 | | -34 157.00 |
DL TOTAL (I) | 1 720 796.00 | 1 754 953.00 | | 1 720 796.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 19 569.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 080.00 | 96 080.00 | | 96 080.00 |
DX Trade payables and related accounts | 308 875.00 | 118 143.00 | | 308 875.00 |
DY Tax and social security liabilities | 2 999.00 | 106 075.00 | | 2 999.00 |
EA Other liabilities | 91 193.00 | 828.00 | | 91 193.00 |
EC TOTAL (IV) | 499 750.00 | 340 694.00 | | 499 750.00 |
EE Grand total (I to V) | 2 220 546.00 | 2 095 647.00 | | 2 220 546.00 |
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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 | 1 137 269.00 | | 715 703.00 | 1 137 269.00 |
I4 DECREASES Grand Total | | | 1 852 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 269.00 | | 715 703.00 | 1 137 269.00 |
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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 | 715 529.00 | 140 885.00 | | 715 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 529.00 | 140 885.00 | | 715 529.00 |
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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 | 96 080.00 | | | 96 080.00 |
8B Suppliers and Related Accounts | 308 875.00 | 308 875.00 | | 308 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 320.00 | 90 320.00 | | 90 320.00 |
VB VAT | 53 135.00 | 53 135.00 | | 53 135.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 19 151.00 | | | 19 151.00 |
VM Income taxes | 953 861.00 | 953 861.00 | | 953 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
VS Prepaid expenses | 30 888.00 | 30 888.00 | | 30 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 095.00 | 1 055 095.00 | | 1 055 095.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 750.00 | 403 670.00 | | 499 750.00 |
