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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 1 667 169.00 | 1 447 984.00 | 219 185.00 | 1 667 169.00 |
AT Other tangible assets | 135 057.00 | 54 829.00 | 80 228.00 | 135 057.00 |
BD Other fixed assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BF Loans | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 1 936 125.00 | 1 503 147.00 | 432 978.00 | 1 936 125.00 |
BL Raw materials, supplies | 11 049.00 | | 11 049.00 | 11 049.00 |
BV Advances and down payments on orders | 59 306.00 | | 59 306.00 | 59 306.00 |
BX Customers and related accounts | 1 411 535.00 | 16 687.00 | 1 394 848.00 | 1 411 535.00 |
BZ Other receivables | 53 838.00 | | 53 838.00 | 53 838.00 |
CF Cash and cash equivalents | 853 672.00 | | 853 672.00 | 853 672.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 2 390 621.00 | 16 687.00 | 2 373 935.00 | 2 390 621.00 |
CO Grand total (0 to V) | 4 326 746.00 | 1 519 834.00 | 2 806 913.00 | 4 326 746.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DH Retained earnings | 1 629 325.00 | | | 1 629 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 328.00 | | | 219 328.00 |
DL TOTAL (I) | 2 051 053.00 | | | 2 051 053.00 |
DU Loans and Debts from Credit Institutions (3) | 307 538.00 | | | 307 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | | | 7 688.00 |
DX Trade payables and related accounts | 143 538.00 | | | 143 538.00 |
DY Tax and social security liabilities | 288 313.00 | | | 288 313.00 |
DZ Fixed asset liabilities and related accounts | 5 544.00 | | | 5 544.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 755 859.00 | | | 755 859.00 |
EE Grand total (I to V) | 2 806 913.00 | | | 2 806 913.00 |
EG Accrued income and payables due within one year | 565 406.00 | | | 565 406.00 |
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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 | 1 755 242.00 | | 180 883.00 | 1 755 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 565.00 | |
I4 DECREASES Grand Total | | | 1 936 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 177.00 | | 71 383.00 | 1 731 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 065.00 | | 109 500.00 | 24 065.00 |
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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 | 1 419 341.00 | 83 806.00 | | 1 419 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 341.00 | 83 806.00 | | 1 419 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 787.00 | 5 899.00 | | 10 787.00 |
7B Total provisions for depreciation | 10 787.00 | 5 899.00 | | 10 787.00 |
7C Grand total | 10 787.00 | 5 899.00 | | 10 787.00 |
UE of which provisions and reversals: - Operating | | 5 899.00 | | |
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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 | 143 538.00 | 143 538.00 | | 143 538.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8E Income Taxes | 64 956.00 | 64 956.00 | | 64 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UP Loans | 108 000.00 | | 108 000.00 | 108 000.00 |
UX Other trade receivables | 1 391 844.00 | 1 391 844.00 | | 1 391 844.00 |
VA Doubtful or disputed receivables | 19 691.00 | 19 691.00 | | 19 691.00 |
VB VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VH Loans with a maturity of more than one year at origin | 307 538.00 | 117 085.00 | 190 453.00 | 307 538.00 |
VI Group and Associates | 7 688.00 | 7 688.00 | | 7 688.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 113 193.00 | | | 113 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 039.00 | 30 039.00 | | 30 039.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 594.00 | 1 466 594.00 | 108 000.00 | 1 574 594.00 |
VW VAT | 187 855.00 | 187 855.00 | | 187 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 859.00 | 565 406.00 | 190 453.00 | 755 859.00 |
