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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 | 1 529 211.00 | 1 099 249.00 | 429 961.00 | 1 529 211.00 |
AT Other tangible assets | 297 612.00 | 238 355.00 | 59 257.00 | 297 612.00 |
BJ TOTAL (I) | 1 826 822.00 | 1 337 604.00 | 489 219.00 | 1 826 822.00 |
BV Advances and down payments on orders | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 279 621.00 | | 279 621.00 | 279 621.00 |
BZ Other receivables | 53 635.00 | | 53 635.00 | 53 635.00 |
CF Cash and cash equivalents | 474 067.00 | | 474 067.00 | 474 067.00 |
CJ TOTAL (II) | 847 523.00 | | 847 523.00 | 847 523.00 |
CO Grand total (0 to V) | 2 674 345.00 | 1 337 604.00 | 1 336 741.00 | 2 674 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 652 166.00 | | | 652 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 310.00 | | | 39 310.00 |
DL TOTAL (I) | 729 976.00 | | | 729 976.00 |
DU Loans and Debts from Credit Institutions (3) | 261 209.00 | | | 261 209.00 |
DX Trade payables and related accounts | 83 717.00 | | | 83 717.00 |
DY Tax and social security liabilities | 256 074.00 | | | 256 074.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 606 765.00 | | | 606 765.00 |
EE Grand total (I to V) | 1 336 741.00 | | | 1 336 741.00 |
EG Accrued income and payables due within one year | 414 612.00 | | | 414 612.00 |
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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 | 1 858 237.00 | | 313 804.00 | 1 858 237.00 |
I4 DECREASES Grand Total | | 345 218.00 | 1 826 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 218.00 | 1 826 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 237.00 | | 313 804.00 | 1 858 237.00 |
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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 | 1 357 046.00 | 270 476.00 | 289 918.00 | 1 357 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 046.00 | 270 476.00 | 289 918.00 | 1 357 046.00 |
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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 | 83 717.00 | 83 717.00 | | 83 717.00 |
8C Staff and Related Accounts | 108 090.00 | 108 090.00 | | 108 090.00 |
8D Social Security and Other Social Organizations | 68 008.00 | 68 008.00 | | 68 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 279 621.00 | 279 621.00 | | 279 621.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 261 209.00 | 69 056.00 | 192 153.00 | 261 209.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 227 608.00 | | | 227 608.00 |
VM Income taxes | 34 058.00 | 34 058.00 | | 34 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 256.00 | 333 256.00 | | 333 256.00 |
VW VAT | 77 306.00 | 77 306.00 | | 77 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 765.00 | 414 612.00 | 192 153.00 | 606 765.00 |
