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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 | 150 324.00 | 79 834.00 | 70 489.00 | 150 324.00 |
AT Other tangible assets | 1 081 445.00 | 849 710.00 | 231 735.00 | 1 081 445.00 |
BH Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
BJ TOTAL (I) | 1 239 919.00 | 929 544.00 | 310 374.00 | 1 239 919.00 |
BP Services in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BT Goods | 165 130.00 | | 165 130.00 | 165 130.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 204 045.00 | | 204 045.00 | 204 045.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 71 435.00 | | 71 435.00 | 71 435.00 |
CH Prepaid expenses | 73 755.00 | | 73 755.00 | 73 755.00 |
CJ TOTAL (II) | 756 883.00 | | 756 883.00 | 756 883.00 |
CO Grand total (0 to V) | 1 996 802.00 | 929 544.00 | 1 067 258.00 | 1 996 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 445 132.00 | | | 445 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | | | 27 042.00 |
DJ Investment subsidies | 79 158.00 | | | 79 158.00 |
DL TOTAL (I) | 567 832.00 | | | 567 832.00 |
DU Loans and Debts from Credit Institutions (3) | 84 519.00 | | | 84 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 694.00 | | | 193 694.00 |
DX Trade payables and related accounts | 130 679.00 | | | 130 679.00 |
DY Tax and social security liabilities | 90 531.00 | | | 90 531.00 |
EC TOTAL (IV) | 499 425.00 | | | 499 425.00 |
EE Grand total (I to V) | 1 067 258.00 | | | 1 067 258.00 |
EG Accrued income and payables due within one year | 455 649.00 | | | 455 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 419.00 | | | 4 419.00 |
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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 | 1 455 354.00 | | 31 560.00 | 1 455 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 149.00 | |
I4 DECREASES Grand Total | | 246 995.00 | 1 239 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 995.00 | 1 231 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 205.00 | | 31 560.00 | 1 447 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | | 8 149.00 |
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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 | 976 397.00 | 123 190.00 | 170 042.00 | 976 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 397.00 | 123 190.00 | 170 042.00 | 976 397.00 |
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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 | 130 680.00 | 130 680.00 | | 130 680.00 |
8D Social Security and Other Social Organizations | 90 532.00 | 90 532.00 | | 90 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 694.00 | 193 694.00 | | 193 694.00 |
UT Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
UX Other trade receivables | 204 046.00 | 204 046.00 | | 204 046.00 |
VG Loans with a maturity of up to one year at origin | 4 419.00 | 4 419.00 | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 80 100.00 | 36 324.00 | 43 776.00 | 80 100.00 |
VK Loans repaid during the year | 62 090.00 | | | 62 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
VS Prepaid expenses | 73 755.00 | 73 755.00 | | 73 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 467.00 | 294 318.00 | 8 149.00 | 302 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 426.00 | 455 649.00 | 43 776.00 | 499 426.00 |
