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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 | 1 601 158.00 | 1 298 120.00 | 303 038.00 | 1 601 158.00 |
BJ TOTAL (I) | 1 601 158.00 | 1 298 120.00 | 303 038.00 | 1 601 158.00 |
BL Raw materials, supplies | 29 741.00 | | 29 741.00 | 29 741.00 |
BT Goods | 21 528.00 | | 21 528.00 | 21 528.00 |
BX Customers and related accounts | 630 381.00 | | 630 381.00 | 630 381.00 |
BZ Other receivables | 68 428.00 | | 68 428.00 | 68 428.00 |
CF Cash and cash equivalents | 183 467.00 | | 183 467.00 | 183 467.00 |
CJ TOTAL (II) | 933 544.00 | | 933 544.00 | 933 544.00 |
CO Grand total (0 to V) | 2 534 702.00 | 1 298 120.00 | 1 236 582.00 | 2 534 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 194 789.00 | 278 148.00 | | 194 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 162.00 | -83 359.00 | | 255 162.00 |
DL TOTAL (I) | 452 151.00 | 196 989.00 | | 452 151.00 |
DU Loans and Debts from Credit Institutions (3) | 467 590.00 | 707 487.00 | | 467 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 960.00 | | |
DX Trade payables and related accounts | 69 022.00 | 109 943.00 | | 69 022.00 |
DY Tax and social security liabilities | 183 753.00 | 79 394.00 | | 183 753.00 |
EA Other liabilities | 64 067.00 | | | 64 067.00 |
EC TOTAL (IV) | 784 431.00 | 926 784.00 | | 784 431.00 |
EE Grand total (I to V) | 1 236 582.00 | 1 123 773.00 | | 1 236 582.00 |
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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 | 1 793 805.00 | | | 1 793 805.00 |
I4 DECREASES Grand Total | | 192 647.00 | 1 601 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 647.00 | 1 601 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 805.00 | | | 1 793 805.00 |
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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 | 993 213.00 | 497 554.00 | 192 647.00 | 993 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 213.00 | 497 554.00 | 192 647.00 | 993 213.00 |
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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 | 69 022.00 | 69 022.00 | | 69 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 067.00 | 64 067.00 | | 64 067.00 |
UX Other trade receivables | 630 381.00 | 630 381.00 | | 630 381.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 467 529.00 | 183 284.00 | 284 244.00 | 467 529.00 |
VK Loans repaid during the year | 232 752.00 | | | 232 752.00 |
VP Miscellaneous | 68 428.00 | 68 428.00 | | 68 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 753.00 | 183 753.00 | | 183 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 808.00 | 698 809.00 | | 698 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 431.00 | 500 187.00 | 284 244.00 | 784 431.00 |
