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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 738.00 | 123.00 | 614.00 | 738.00 |
AT Other tangible assets | 37 986.00 | 6 759.00 | 31 226.00 | 37 986.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 399 498.00 | 6 883.00 | 2 392 614.00 | 2 399 498.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 148 093.00 | | 148 093.00 | 148 093.00 |
BZ Other receivables | 762 255.00 | | 762 255.00 | 762 255.00 |
CF Cash and cash equivalents | 24 914.00 | | 24 914.00 | 24 914.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 938 572.00 | | 938 572.00 | 938 572.00 |
CO Grand total (0 to V) | 3 338 071.00 | 6 882.00 | 3 331 188.00 | 3 338 071.00 |
CU Other investments | 2 358 774.00 | | 2 358 774.00 | 2 358 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 300.00 | 1 761 300.00 | | 1 761 300.00 |
DD Legal reserve (1) | 12 558.00 | 12 332.00 | | 12 558.00 |
DG Other reserves | 138 603.00 | 234 309.00 | | 138 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | 4 519.00 | | 4 223.00 |
DK Regulated provisions | 60 284.00 | 60 073.00 | | 60 284.00 |
DL TOTAL (I) | 1 976 969.00 | 2 072 535.00 | | 1 976 969.00 |
DU Loans and Debts from Credit Institutions (3) | 50 354.00 | 152 809.00 | | 50 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 485.00 | 569 921.00 | | 855 485.00 |
DX Trade payables and related accounts | 89 335.00 | 75 790.00 | | 89 335.00 |
DY Tax and social security liabilities | 120 667.00 | 109 974.00 | | 120 667.00 |
EA Other liabilities | 238 376.00 | 86 556.00 | | 238 376.00 |
EC TOTAL (IV) | 1 354 219.00 | 995 052.00 | | 1 354 219.00 |
EE Grand total (I to V) | 3 331 188.00 | 3 067 588.00 | | 3 331 188.00 |
EG Accrued income and payables due within one year | 1 348 479.00 | 959 404.00 | | 1 348 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 354.00 | | 142 354.00 | 142 354.00 |
FJ Net sales | 142 354.00 | | 142 354.00 | 142 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 350.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 067 722.00 | |
FU Purchases of raw materials and other supplies | | | 596 235.00 | |
FW Other purchases and external expenses | | | 160 021.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 238 820.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 056 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 627.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 257.00 | | 10.00 |
HG Exceptional depreciation and provisions | 210.00 | 851.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 108.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 108.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 722.00 | 1 109 679.00 | | 1 067 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 500.00 | 1 105 159.00 | | 1 063 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | 4 519.00 | | 4 223.00 |
HP References: Equipment leasing | 7 553.00 | 17 421.00 | | 7 553.00 |
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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 | 89 335.00 | 89 335.00 | | 89 335.00 |
8C Staff and Related Accounts | 24 508.00 | 24 508.00 | | 24 508.00 |
8D Social Security and Other Social Organizations | 42 080.00 | 42 080.00 | | 42 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 377.00 | 238 377.00 | | 238 377.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 148 093.00 | 148 093.00 | | 148 093.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 46 668.00 | 46 668.00 | | 46 668.00 |
VB VAT | 105 531.00 | 105 531.00 | | 105 531.00 |
VC Group and associates | 608 257.00 | 608 257.00 | | 608 257.00 |
VG Loans with a maturity of up to one year at origin | 14 707.00 | 14 707.00 | | 14 707.00 |
VH Loans with a maturity of more than one year at origin | 35 648.00 | 29 908.00 | 5 739.00 | 35 648.00 |
VI Group and Associates | 855 486.00 | 855 486.00 | | 855 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 802.00 | 33 802.00 | | 33 802.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 219.00 | 1 348 480.00 | 5 739.00 | 1 354 219.00 |
