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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 478.00 | 107 955.00 | 18 523.00 | 126 478.00 |
AR Technical installations, industrial equipment and tools | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 118 738.00 | 110 453.00 | 8 286.00 | 118 738.00 |
BJ TOTAL (I) | 252 246.00 | 225 438.00 | 26 808.00 | 252 246.00 |
BT Goods | 156 230.00 | | 156 230.00 | 156 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 270 446.00 | | 270 446.00 | 270 446.00 |
CF Cash and cash equivalents | 165 619.00 | | 165 619.00 | 165 619.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 596 902.00 | | 596 902.00 | 596 902.00 |
CO Grand total (0 to V) | 849 148.00 | 225 438.00 | 623 710.00 | 849 148.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 797.00 | 292 874.00 | | 211 797.00 |
DL TOTAL (I) | 219 797.00 | 300 874.00 | | 219 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | | | 4 242.00 |
DX Trade payables and related accounts | 196 033.00 | 150 823.00 | | 196 033.00 |
DY Tax and social security liabilities | 34 765.00 | 36 460.00 | | 34 765.00 |
EA Other liabilities | 168 873.00 | 148 709.00 | | 168 873.00 |
EC TOTAL (IV) | 403 913.00 | 335 992.00 | | 403 913.00 |
EE Grand total (I to V) | 623 710.00 | 636 866.00 | | 623 710.00 |
EG Accrued income and payables due within one year | 403 913.00 | 335 992.00 | | 403 913.00 |
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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 | 248 669.00 | | 3 577.00 | 248 669.00 |
I4 DECREASES Grand Total | | | 252 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 669.00 | | 3 577.00 | 248 669.00 |
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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 | 207 385.00 | 18 053.00 | | 207 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 385.00 | 18 053.00 | | 207 385.00 |
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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 | 196 033.00 | 196 033.00 | | 196 033.00 |
8C Staff and Related Accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 873.00 | 168 873.00 | | 168 873.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VI Group and Associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VP Miscellaneous | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 923.00 | 237 923.00 | | 237 923.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 053.00 | 275 053.00 | | 275 053.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 913.00 | 403 913.00 | | 403 913.00 |
