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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 | 28 688.00 | 18 062.00 | 10 626.00 | 28 688.00 |
AT Other tangible assets | 587 238.00 | 343 906.00 | 243 332.00 | 587 238.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 621 508.00 | 361 968.00 | 259 540.00 | 621 508.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 404 395.00 | | 404 395.00 | 404 395.00 |
BZ Other receivables | 78 655.00 | | 78 655.00 | 78 655.00 |
CF Cash and cash equivalents | 196 910.00 | | 196 910.00 | 196 910.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 693 538.00 | | 693 538.00 | 693 538.00 |
CO Grand total (0 to V) | 1 315 045.00 | 361 968.00 | 953 078.00 | 1 315 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 219 677.00 | 241 027.00 | | 219 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 700.00 | -21 351.00 | | 28 700.00 |
DL TOTAL (I) | 275 877.00 | 247 177.00 | | 275 877.00 |
DU Loans and Debts from Credit Institutions (3) | 147 651.00 | 68 639.00 | | 147 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 324.00 | 133 590.00 | | 116 324.00 |
DX Trade payables and related accounts | 141 992.00 | 123 226.00 | | 141 992.00 |
DY Tax and social security liabilities | 268 837.00 | 201 500.00 | | 268 837.00 |
EA Other liabilities | 2 396.00 | 2 003.00 | | 2 396.00 |
EC TOTAL (IV) | 677 201.00 | 528 958.00 | | 677 201.00 |
EE Grand total (I to V) | 953 078.00 | 776 134.00 | | 953 078.00 |
EG Accrued income and payables due within one year | 591 599.00 | 494 927.00 | | 591 599.00 |
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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 | 451 253.00 | | 187 255.00 | 451 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 621 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 615 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 678.00 | | 184 248.00 | 448 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 3 007.00 | 2 575.00 |
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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 | 294 919.00 | 84 049.00 | 17 000.00 | 294 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 919.00 | 84 049.00 | 17 000.00 | 294 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 324.00 | 116 324.00 | | 116 324.00 |
8B Suppliers and Related Accounts | 141 992.00 | 141 992.00 | | 141 992.00 |
8D Social Security and Other Social Organizations | 268 837.00 | 268 837.00 | | 268 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 404 395.00 | 404 395.00 | | 404 395.00 |
VH Loans with a maturity of more than one year at origin | 147 651.00 | 62 049.00 | 85 602.00 | 147 651.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 63 370.00 | | | 63 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 655.00 | 78 655.00 | | 78 655.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 810.00 | 486 228.00 | 5 582.00 | 491 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 201.00 | 591 599.00 | 85 602.00 | 677 201.00 |
