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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 | 127 418.00 | 71 404.00 | 56 014.00 | 127 418.00 |
AT Other tangible assets | 83 902.00 | 39 427.00 | 44 475.00 | 83 902.00 |
BJ TOTAL (I) | 211 320.00 | 110 831.00 | 100 489.00 | 211 320.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 214 185.00 | 3 841.00 | 210 344.00 | 214 185.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 130 416.00 | | 130 416.00 | 130 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 428.00 | 3 841.00 | 346 587.00 | 350 428.00 |
CO Grand total (0 to V) | 561 749.00 | 114 672.00 | 447 076.00 | 561 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 712.00 | 121 706.00 | | 131 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 071.00 | 10 005.00 | | 35 071.00 |
DL TOTAL (I) | 172 284.00 | 137 212.00 | | 172 284.00 |
DU Loans and Debts from Credit Institutions (3) | 57 919.00 | 22 400.00 | | 57 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 36.00 | | 4 458.00 |
DX Trade payables and related accounts | 117 927.00 | 54 626.00 | | 117 927.00 |
DY Tax and social security liabilities | 47 177.00 | 21 565.00 | | 47 177.00 |
EA Other liabilities | 47 308.00 | 57 320.00 | | 47 308.00 |
EC TOTAL (IV) | 274 792.00 | 155 950.00 | | 274 792.00 |
EE Grand total (I to V) | 447 076.00 | 293 162.00 | | 447 076.00 |
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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 | 143 885.00 | | 68 481.00 | 143 885.00 |
I4 DECREASES Grand Total | | 1 044.00 | 211 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 211 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 885.00 | | 68 481.00 | 143 885.00 |
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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 | 90 659.00 | 21 217.00 | 1 044.00 | 90 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 659.00 | 21 217.00 | 1 044.00 | 90 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 841.00 | 3 841.00 | |
7B Total provisions for depreciation | | 3 841.00 | 3 841.00 | |
7C Grand total | | 3 841.00 | 3 841.00 | |
UE of which provisions and reversals: - Operating | | 3 841.00 | | |
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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 | 117 925.00 | 117 925.00 | | 117 925.00 |
8C Staff and Related Accounts | 10 478.00 | 10 476.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
8E Income Taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 309.00 | 47 309.00 | | 47 309.00 |
UX Other trade receivables | 209 997.00 | 209 997.00 | | 209 997.00 |
VA Doubtful or disputed receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VH Loans with a maturity of more than one year at origin | 57 920.00 | 17 376.00 | 40 544.00 | 57 920.00 |
VI Group and Associates | 4 453.00 | 4 458.00 | | 4 453.00 |
VJ Loans taken out during the year | 46 300.00 | | | 46 300.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 319.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 813.00 | 217 813.00 | | 217 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 793.00 | 234 249.00 | 40 544.00 | 274 793.00 |
