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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 248.00 | 5 591.00 | 4 657.00 | 10 248.00 |
AR Technical installations, industrial equipment and tools | 19 182.00 | 10 407.00 | 8 775.00 | 19 182.00 |
AT Other tangible assets | 58 702.00 | 21 831.00 | 36 871.00 | 58 702.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 312 144.00 | 196 041.00 | 116 103.00 | 312 144.00 |
BT Goods | 505 656.00 | | 505 656.00 | 505 656.00 |
BX Customers and related accounts | 1 432 744.00 | | 1 432 744.00 | 1 432 744.00 |
BZ Other receivables | 515 304.00 | | 515 304.00 | 515 304.00 |
CF Cash and cash equivalents | 93 754.00 | | 93 754.00 | 93 754.00 |
CH Prepaid expenses | 78 784.00 | | 78 784.00 | 78 784.00 |
CJ TOTAL (II) | 2 626 243.00 | | 2 626 243.00 | 2 626 243.00 |
CO Grand total (0 to V) | 2 944 279.00 | 196 041.00 | 2 748 238.00 | 2 944 279.00 |
CW Deferred expenses or loan issuance costs | 5 890.00 | | 5 890.00 | 5 890.00 |
CX Development or Research and Development Expenses | 218 090.00 | 158 211.00 | 59 879.00 | 218 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -258 916.00 | | | -258 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 051.00 | | | 42 051.00 |
DJ Investment subsidies | 1 060.00 | | | 1 060.00 |
DL TOTAL (I) | -105 803.00 | | | -105 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 469.00 | | | 1 000 469.00 |
DW Advances and down payments received on current orders | 137 931.00 | | | 137 931.00 |
DX Trade payables and related accounts | 426 180.00 | | | 426 180.00 |
DY Tax and social security liabilities | 65 962.00 | | | 65 962.00 |
EA Other liabilities | 1 223 496.00 | | | 1 223 496.00 |
EC TOTAL (IV) | 2 854 041.00 | | | 2 854 041.00 |
EE Grand total (I to V) | 2 748 238.00 | | | 2 748 238.00 |
EG Accrued income and payables due within one year | 2 706 109.00 | | | 2 706 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 809.00 | | | 100 809.00 |
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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 | 239 313.00 | | 72 832.00 | 239 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 104.00 | | 38 987.00 | 179 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 312 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 289.00 | | 33 845.00 | 54 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 139 589.00 | 56 452.00 | | 139 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 978.00 | 43 234.00 | | 114 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 611.00 | 13 218.00 | | 24 611.00 |
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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 | 426 181.00 | 426 181.00 | | 426 181.00 |
8D Social Security and Other Social Organizations | 65 963.00 | 65 963.00 | | 65 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 497.00 | 1 223 497.00 | | 1 223 497.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 1 432 744.00 | 1 432 744.00 | | 1 432 744.00 |
VG Loans with a maturity of up to one year at origin | 100 810.00 | 100 810.00 | | 100 810.00 |
VH Loans with a maturity of more than one year at origin | 899 660.00 | 889 660.00 | 10 000.00 | 899 660.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 80 263.00 | | | 80 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 304.00 | 515 304.00 | | 515 304.00 |
VS Prepaid expenses | 78 784.00 | 78 784.00 | | 78 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 502.00 | 2 026 832.00 | 3 670.00 | 2 030 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 110.00 | 2 706 110.00 | 10 000.00 | 2 716 110.00 |
