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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 | 140 210.00 | 130 689.00 | 9 522.00 | 140 210.00 |
AT Other tangible assets | 263 090.00 | 208 733.00 | 54 357.00 | 263 090.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 408 300.00 | 339 422.00 | 68 878.00 | 408 300.00 |
BL Raw materials, supplies | 12 501.00 | | 12 501.00 | 12 501.00 |
BR Intermediate and finished products | 332.00 | | 332.00 | 332.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 64 817.00 | | 64 817.00 | 64 817.00 |
CF Cash and cash equivalents | 111 600.00 | | 111 600.00 | 111 600.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 197 445.00 | | 197 445.00 | 197 445.00 |
CO Grand total (0 to V) | 605 746.00 | 339 422.00 | 266 324.00 | 605 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 801.00 | 62 607.00 | | 62 801.00 |
DH Retained earnings | 966.00 | 966.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 779.00 | 82 194.00 | | 51 779.00 |
DL TOTAL (I) | 116 646.00 | 146 867.00 | | 116 646.00 |
DU Loans and Debts from Credit Institutions (3) | 19 293.00 | 46 436.00 | | 19 293.00 |
DW Advances and down payments received on current orders | 390.00 | 809.00 | | 390.00 |
DX Trade payables and related accounts | 57 159.00 | 55 072.00 | | 57 159.00 |
DY Tax and social security liabilities | 72 772.00 | 78 250.00 | | 72 772.00 |
EA Other liabilities | 65.00 | 134.00 | | 65.00 |
EC TOTAL (IV) | 149 678.00 | 180 701.00 | | 149 678.00 |
EE Grand total (I to V) | 266 324.00 | 327 568.00 | | 266 324.00 |
EG Accrued income and payables due within one year | 149 288.00 | 160 599.00 | | 149 288.00 |
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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 | 404 303.00 | | 3 997.00 | 404 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 408 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 303.00 | | 3 997.00 | 399 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 313 491.00 | 25 931.00 | | 313 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 491.00 | 25 931.00 | | 313 491.00 |
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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 | 57 159.00 | 57 159.00 | | 57 159.00 |
8D Social Security and Other Social Organizations | 72 772.00 | 72 772.00 | | 72 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 5 602.00 | 5 802.00 | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 19 293.00 | 19 293.00 | | 19 293.00 |
VK Loans repaid during the year | 27 143.00 | | | 27 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 817.00 | 64 817.00 | | 64 817.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 125.00 | 72 325.00 | 1.00 | 72 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 289.00 | 149 289.00 | | 149 289.00 |
