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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 | 925 481.00 | 506 029.00 | 419 452.00 | 925 481.00 |
AT Other tangible assets | 1 845 800.00 | 474 835.00 | 1 370 965.00 | 1 845 800.00 |
BJ TOTAL (I) | 2 771 681.00 | 980 863.00 | 1 790 817.00 | 2 771 681.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 521 488.00 | | 521 488.00 | 521 488.00 |
BZ Other receivables | 65 316.00 | | 65 316.00 | 65 316.00 |
CF Cash and cash equivalents | 18 569.00 | | 18 569.00 | 18 569.00 |
CH Prepaid expenses | 57 637.00 | | 57 637.00 | 57 637.00 |
CJ TOTAL (II) | 663 310.00 | | 663 310.00 | 663 310.00 |
CO Grand total (0 to V) | 3 434 991.00 | 980 863.00 | 2 454 127.00 | 3 434 991.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 678 304.00 | 632 765.00 | | 678 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 45 538.00 | | 7 280.00 |
DL TOTAL (I) | 693 999.00 | 686 719.00 | | 693 999.00 |
DU Loans and Debts from Credit Institutions (3) | 428 122.00 | 347 715.00 | | 428 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 382.00 | 69 269.00 | | 64 382.00 |
DX Trade payables and related accounts | 542 813.00 | 156 598.00 | | 542 813.00 |
DY Tax and social security liabilities | 143 636.00 | 142 372.00 | | 143 636.00 |
EA Other liabilities | 581 175.00 | 152 780.00 | | 581 175.00 |
EC TOTAL (IV) | 1 760 128.00 | 868 741.00 | | 1 760 128.00 |
EE Grand total (I to V) | 2 454 127.00 | 1 555 457.00 | | 2 454 127.00 |
EG Accrued income and payables due within one year | 1 477 140.00 | | | 1 477 140.00 |
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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 | 1 748 139.00 | | 1 232 242.00 | 1 748 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 208 700.00 | 2 771 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 700.00 | 2 771 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 839.00 | | 1 232 142.00 | 1 747 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
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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 | 705 436.00 | 321 347.00 | 45 919.00 | 705 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 436.00 | 321 347.00 | 45 919.00 | 705 436.00 |
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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 | 542 813.00 | 542 813.00 | | 542 813.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 175.00 | 581 175.00 | | 581 175.00 |
UX Other trade receivables | 521 488.00 | 521 488.00 | | 521 488.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 427 473.00 | 144 485.00 | 282 988.00 | 427 473.00 |
VI Group and Associates | 64 382.00 | 64 382.00 | | 64 382.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 80 537.00 | | | 80 537.00 |
VM Income taxes | 33 108.00 | 33 108.00 | | 33 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
VS Prepaid expenses | 57 637.00 | 57 637.00 | | 57 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 441.00 | 644 441.00 | | 644 441.00 |
VW VAT | 119 338.00 | 119 338.00 | | 119 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 128.00 | 1 477 140.00 | 282 988.00 | 1 760 128.00 |
