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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 | 15 732.00 | 3 059.00 | 12 673.00 | 15 732.00 |
AT Other tangible assets | 188 167.00 | 141 804.00 | 46 363.00 | 188 167.00 |
BJ TOTAL (I) | 203 899.00 | 144 863.00 | 59 036.00 | 203 899.00 |
BL Raw materials, supplies | 125 622.00 | | 125 622.00 | 125 622.00 |
BP Services in progress | 123 722.00 | | 123 722.00 | 123 722.00 |
BX Customers and related accounts | 27 026.00 | 1 610.00 | 25 417.00 | 27 026.00 |
BZ Other receivables | 47 025.00 | | 47 025.00 | 47 025.00 |
CF Cash and cash equivalents | 583 426.00 | | 583 426.00 | 583 426.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 915 504.00 | 1 610.00 | 913 894.00 | 915 504.00 |
CO Grand total (0 to V) | 1 119 403.00 | 146 472.00 | 972 930.00 | 1 119 403.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403.00 | 314.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 563.00 | 51 989.00 | | 64 563.00 |
DL TOTAL (I) | 73 767.00 | 61 103.00 | | 73 767.00 |
DU Loans and Debts from Credit Institutions (3) | 188 989.00 | 211 593.00 | | 188 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 038.00 | 1 043.00 | | 53 038.00 |
DW Advances and down payments received on current orders | 406 100.00 | 156 451.00 | | 406 100.00 |
DX Trade payables and related accounts | 136 129.00 | 103 275.00 | | 136 129.00 |
DY Tax and social security liabilities | 65 855.00 | 112 736.00 | | 65 855.00 |
EA Other liabilities | 27 573.00 | 25 568.00 | | 27 573.00 |
EB Prepaid income (2) | 21 480.00 | 27 082.00 | | 21 480.00 |
EC TOTAL (IV) | 899 164.00 | 637 748.00 | | 899 164.00 |
EE Grand total (I to V) | 972 930.00 | 698 851.00 | | 972 930.00 |
EG Accrued income and payables due within one year | 493 063.00 | 476 614.00 | | 493 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 231.00 | | 281.00 |
EI Including equity loans | 53 038.00 | | | 53 038.00 |
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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 | 185 574.00 | | 22 010.00 | 185 574.00 |
I4 DECREASES Grand Total | | 3 686.00 | 203 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 203 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 574.00 | | 22 010.00 | 185 574.00 |
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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 | 132 352.00 | 16 197.00 | 3 686.00 | 132 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 352.00 | 16 197.00 | 3 686.00 | 132 352.00 |
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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 | 136 129.00 | 136 129.00 | | 136 129.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 35 133.00 | 35 133.00 | | 35 133.00 |
8E Income Taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 573.00 | 27 573.00 | | 27 573.00 |
8L Deferred income | 21 480.00 | 21 480.00 | | 21 480.00 |
UX Other trade receivables | 25 256.00 | 25 256.00 | | 25 256.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 46 539.00 | 46 539.00 | | 46 539.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 188 708.00 | 188 708.00 | | 188 708.00 |
VI Group and Associates | 53 038.00 | 53 038.00 | | 53 038.00 |
VK Loans repaid during the year | 22 468.00 | | | 22 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 734.00 | 82 734.00 | | 82 734.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 063.00 | 493 063.00 | | 493 063.00 |
