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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 | 103 858.00 | 59 866.00 | 43 991.00 | 103 858.00 |
AT Other tangible assets | 183 007.00 | 95 109.00 | 87 898.00 | 183 007.00 |
BJ TOTAL (I) | 286 864.00 | 154 975.00 | 131 889.00 | 286 864.00 |
BL Raw materials, supplies | 20 698.00 | | 20 698.00 | 20 698.00 |
BX Customers and related accounts | 221 038.00 | 4 313.00 | 216 725.00 | 221 038.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 415 231.00 | | 415 231.00 | 415 231.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 671 350.00 | 4 313.00 | 667 037.00 | 671 350.00 |
CO Grand total (0 to V) | 958 215.00 | 159 289.00 | 798 926.00 | 958 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 390.00 | | | 137 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 760.00 | | | 230 760.00 |
DL TOTAL (I) | 373 650.00 | | | 373 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911.00 | | | 6 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 634.00 | | | 108 634.00 |
DW Advances and down payments received on current orders | 9 630.00 | | | 9 630.00 |
DX Trade payables and related accounts | 35 435.00 | | | 35 435.00 |
DY Tax and social security liabilities | 237 530.00 | | | 237 530.00 |
EA Other liabilities | 27 136.00 | | | 27 136.00 |
EC TOTAL (IV) | 425 276.00 | | | 425 276.00 |
EE Grand total (I to V) | 798 926.00 | | | 798 926.00 |
EG Accrued income and payables due within one year | 425 276.00 | | | 425 276.00 |
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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 | 115 572.00 | 41 298.00 | 1 894.00 | 115 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 572.00 | 41 298.00 | 1 894.00 | 115 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 313.00 | | | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | | | 4 313.00 |
7C Grand total | 4 313.00 | | | 4 313.00 |
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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 | 108 634.00 | 108 634.00 | | 108 634.00 |
8B Suppliers and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8D Social Security and Other Social Organizations | 237 530.00 | 237 530.00 | | 237 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 136.00 | 27 136.00 | | 27 136.00 |
VG Loans with a maturity of up to one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 235 421.00 | 235 421.00 | | 235 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 421.00 | 235 421.00 | | 235 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 646.00 | 415 646.00 | | 415 646.00 |
