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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 886.00 | 13 886.00 | | 13 886.00 |
AR Technical installations, industrial equipment and tools | 256 062.00 | 194 675.00 | 61 387.00 | 256 062.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 269 948.00 | 208 561.00 | 61 387.00 | 269 948.00 |
BT Goods | 79 875.00 | 5 783.00 | 74 093.00 | 79 875.00 |
BX Customers and related accounts | 70 321.00 | | 70 321.00 | 70 321.00 |
BZ Other receivables | 739 858.00 | | 739 858.00 | 739 858.00 |
CF Cash and cash equivalents | 140 040.00 | | 140 040.00 | 140 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 095.00 | 5 783.00 | 1 024 312.00 | 1 030 095.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 300 043.00 | 214 343.00 | 1 085 699.00 | 1 300 043.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 666 832.00 | 509 985.00 | | 666 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 216.00 | 156 847.00 | | 172 216.00 |
DL TOTAL (I) | 842 349.00 | 670 132.00 | | 842 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 692.00 | | |
DX Trade payables and related accounts | 58 939.00 | 371 209.00 | | 58 939.00 |
DY Tax and social security liabilities | 26 710.00 | 6 910.00 | | 26 710.00 |
EA Other liabilities | 149 553.00 | 31 162.00 | | 149 553.00 |
EC TOTAL (IV) | 235 203.00 | 423 974.00 | | 235 203.00 |
ED (V) | 8 148.00 | | | 8 148.00 |
EE Grand total (I to V) | 1 085 699.00 | 1 094 106.00 | | 1 085 699.00 |
EG Accrued income and payables due within one year | 235 203.00 | 423 974.00 | | 235 203.00 |
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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 | 323 592.00 | | 49 507.00 | 323 592.00 |
I4 DECREASES Grand Total | | 103 151.00 | 269 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 151.00 | 269 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 592.00 | | 49 507.00 | 323 592.00 |
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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 | 246 297.00 | 15 251.00 | 52 987.00 | 246 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 297.00 | 15 251.00 | 52 987.00 | 246 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 574.00 | | 12 792.00 | 18 574.00 |
7B Total provisions for depreciation | 18 574.00 | | 12 792.00 | 18 574.00 |
7C Grand total | 18 574.00 | | 12 792.00 | 18 574.00 |
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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 | 58 939.00 | 58 939.00 | | 58 939.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 553.00 | 149 553.00 | | 149 553.00 |
UX Other trade receivables | 70 321.00 | 70 321.00 | | 70 321.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VC Group and associates | 681 376.00 | 681 376.00 | | 681 376.00 |
VP Miscellaneous | 41 588.00 | 41 588.00 | | 41 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 179.00 | 810 179.00 | | 810 179.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 203.00 | 235 203.00 | | 235 203.00 |
