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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 | 16 121.00 | 15 495.00 | 625.00 | 16 121.00 |
AT Other tangible assets | 102 862.00 | 82 186.00 | 20 676.00 | 102 862.00 |
BJ TOTAL (I) | 118 983.00 | 97 681.00 | 21 301.00 | 118 983.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 142 639.00 | 34 535.00 | 108 104.00 | 142 639.00 |
BV Advances and down payments on orders | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 587 655.00 | | 587 655.00 | 587 655.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 744 488.00 | 34 535.00 | 709 953.00 | 744 488.00 |
CO Grand total (0 to V) | 863 471.00 | 132 216.00 | 731 254.00 | 863 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 728.00 | | | 123 728.00 |
DL TOTAL (I) | 132 528.00 | | | 132 528.00 |
DU Loans and Debts from Credit Institutions (3) | 201 866.00 | | | 201 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 991.00 | | | 312 991.00 |
DX Trade payables and related accounts | 16 972.00 | | | 16 972.00 |
DY Tax and social security liabilities | 66 896.00 | | | 66 896.00 |
EC TOTAL (IV) | 598 726.00 | | | 598 726.00 |
EE Grand total (I to V) | 731 254.00 | | | 731 254.00 |
EG Accrued income and payables due within one year | 431 843.00 | | | 431 843.00 |
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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 | 117 416.00 | | 5 267.00 | 117 416.00 |
I4 DECREASES Grand Total | | 3 700.00 | 118 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 118 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 416.00 | | 5 267.00 | 117 416.00 |
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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 | 85 748.00 | 14 898.00 | 2 964.00 | 85 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 748.00 | 14 898.00 | 2 964.00 | 85 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 237.00 | 34 535.00 | 58 237.00 | 58 237.00 |
7B Total provisions for depreciation | 58 237.00 | 34 535.00 | 58 237.00 | 58 237.00 |
7C Grand total | 58 237.00 | 34 535.00 | 58 237.00 | 58 237.00 |
UE of which provisions and reversals: - Operating | | 34 535.00 | 58 237.00 | |
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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 | 16 972.00 | 16 972.00 | | 16 972.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 31 027.00 | 31 027.00 | | 31 027.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 201 866.00 | 34 983.00 | 166 883.00 | 201 866.00 |
VI Group and Associates | 312 991.00 | 312 991.00 | | 312 991.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850.00 | 6 850.00 | | 6 850.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 726.00 | 431 843.00 | 166 883.00 | 598 726.00 |
