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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 | 171 447.00 | 155 208.00 | 16 239.00 | 171 447.00 |
AT Other tangible assets | 208 004.00 | 91 291.00 | 116 713.00 | 208 004.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 380 188.00 | 246 499.00 | 133 689.00 | 380 188.00 |
BT Goods | 195 309.00 | 4 730.00 | 190 579.00 | 195 309.00 |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 519 455.00 | 292.00 | 519 163.00 | 519 455.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 330 165.00 | | 330 165.00 | 330 165.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 1 057 321.00 | 5 022.00 | 1 052 299.00 | 1 057 321.00 |
CO Grand total (0 to V) | 1 437 509.00 | 251 521.00 | 1 185 988.00 | 1 437 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 535 609.00 | 447 788.00 | | 535 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 433.00 | 87 822.00 | | 107 433.00 |
DL TOTAL (I) | 665 043.00 | 557 609.00 | | 665 043.00 |
DP Provisions for Risks | 15 000.00 | 1.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 237.00 | 61 908.00 | | 127 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 586.00 | 88 172.00 | | 89 586.00 |
DX Trade payables and related accounts | 49 192.00 | 20 438.00 | | 49 192.00 |
DY Tax and social security liabilities | 157 040.00 | 181 799.00 | | 157 040.00 |
EA Other liabilities | 82 890.00 | 53 840.00 | | 82 890.00 |
EC TOTAL (IV) | 505 945.00 | 406 158.00 | | 505 945.00 |
EE Grand total (I to V) | 1 185 988.00 | 963 767.00 | | 1 185 988.00 |
EG Accrued income and payables due within one year | | 406 158.00 | | |
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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 | 338 904.00 | | 104 270.00 | 338 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | 62 987.00 | 380 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 987.00 | 379 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 167.00 | | 104 270.00 | 338 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | | 737.00 |
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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 | 259 778.00 | 49 659.00 | 62 938.00 | 259 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 778.00 | 49 659.00 | 62 938.00 | 259 778.00 |
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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 | 49 192.00 | 49 192.00 | | 49 192.00 |
8C Staff and Related Accounts | 80 785.00 | 80 785.00 | | 80 785.00 |
8D Social Security and Other Social Organizations | 42 610.00 | 42 610.00 | | 42 610.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 890.00 | 82 890.00 | | 82 890.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 519 105.00 | 519 105.00 | | 519 105.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 127 237.00 | 127 237.00 | | 127 237.00 |
VI Group and Associates | 89 586.00 | 89 586.00 | | 89 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 584.00 | 531 847.00 | 737.00 | 532 584.00 |
VW VAT | 25 922.00 | 25 922.00 | | 25 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 945.00 | 505 945.00 | | 505 945.00 |
