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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 | 318 415.00 | 107 803.00 | 210 612.00 | 318 415.00 |
AT Other tangible assets | 288 790.00 | 102 457.00 | 186 333.00 | 288 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 607 219.00 | 210 260.00 | 396 960.00 | 607 219.00 |
BT Goods | 142 300.00 | | 142 300.00 | 142 300.00 |
BV Advances and down payments on orders | 54 678.00 | | 54 678.00 | 54 678.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 119 549.00 | | 119 549.00 | 119 549.00 |
CF Cash and cash equivalents | 252 364.00 | | 252 364.00 | 252 364.00 |
CJ TOTAL (II) | 570 248.00 | | 570 248.00 | 570 248.00 |
CO Grand total (0 to V) | 1 177 468.00 | 210 260.00 | 967 208.00 | 1 177 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 194 128.00 | | | 194 128.00 |
DH Retained earnings | 71 420.00 | | | 71 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 315.00 | | | 84 315.00 |
DL TOTAL (I) | 353 163.00 | | | 353 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 713.00 | | | 199 713.00 |
DX Trade payables and related accounts | 220 176.00 | | | 220 176.00 |
DY Tax and social security liabilities | 190 370.00 | | | 190 370.00 |
DZ Fixed asset liabilities and related accounts | 17 785.00 | | | 17 785.00 |
EA Other liabilities | -14 000.00 | | | -14 000.00 |
EC TOTAL (IV) | 614 044.00 | | | 614 044.00 |
EE Grand total (I to V) | 967 208.00 | | | 967 208.00 |
EG Accrued income and payables due within one year | 614 044.00 | | | 614 044.00 |
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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 | 545 779.00 | | 116 040.00 | 545 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 54 600.00 | 607 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 600.00 | 607 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 764.00 | | 116 040.00 | 545 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 139 890.00 | 70 370.00 | | 139 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 890.00 | 70 370.00 | | 139 890.00 |
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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 | 179 961.00 | 179 961.00 | | 179 961.00 |
8C Staff and Related Accounts | 63 594.00 | 63 594.00 | | 63 594.00 |
8D Social Security and Other Social Organizations | 52 095.00 | 52 095.00 | | 52 095.00 |
8E Income Taxes | 46 797.00 | 46 797.00 | | 46 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
VA Doubtful or disputed receivables | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VI Group and Associates | 186 568.00 | 186 568.00 | | 186 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 541.00 | 27 541.00 | | 27 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 547.00 | 52 547.00 | | 52 547.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 685.00 | 574 685.00 | | 574 685.00 |
