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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 | 73 349.00 | 37 630.00 | 35 719.00 | 73 349.00 |
AT Other tangible assets | 3 583.00 | 1 821.00 | 1 762.00 | 3 583.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 81 820.00 | 39 451.00 | 42 369.00 | 81 820.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 345 182.00 | | 345 182.00 | 345 182.00 |
BZ Other receivables | 80 975.00 | | 80 975.00 | 80 975.00 |
CF Cash and cash equivalents | 94 848.00 | | 94 848.00 | 94 848.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 557 686.00 | | 557 686.00 | 557 686.00 |
CO Grand total (0 to V) | 639 505.00 | 39 451.00 | 600 054.00 | 639 505.00 |
CR Shares due in more than one year | 4 887.00 | | | 4 887.00 |
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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) | 214 456.00 | | | 214 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | | | 5 238.00 |
DL TOTAL (I) | 224 694.00 | | | 224 694.00 |
DU Loans and Debts from Credit Institutions (3) | 172 956.00 | | | 172 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DW Advances and down payments received on current orders | 50 771.00 | | | 50 771.00 |
DX Trade payables and related accounts | 41 214.00 | | | 41 214.00 |
DY Tax and social security liabilities | 108 750.00 | | | 108 750.00 |
EC TOTAL (IV) | 375 360.00 | | | 375 360.00 |
EE Grand total (I to V) | 600 054.00 | | | 600 054.00 |
EF Of which regulated reserve for long-term capital gains | 213 956.00 | | | 213 956.00 |
EG Accrued income and payables due within one year | 309 015.00 | | | 309 015.00 |
EI Including equity loans | 1 668.00 | | | 1 668.00 |
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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 | 80 647.00 | | 1 172.00 | 80 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887.00 | |
I4 DECREASES Grand Total | | | 81 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 918.00 | | 1 014.00 | 75 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | 158.00 | 4 729.00 |
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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 | 22 397.00 | 17 054.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397.00 | 17 054.00 | | 22 397.00 |
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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 | 41 214.00 | 41 214.00 | | 41 214.00 |
8C Staff and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 31 935.00 | 31 935.00 | | 31 935.00 |
UT Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
UX Other trade receivables | 345 182.00 | 345 182.00 | | 345 182.00 |
VB VAT | 73 969.00 | 73 969.00 | | 73 969.00 |
VH Loans with a maturity of more than one year at origin | 172 956.00 | 157 383.00 | 15 573.00 | 172 956.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VM Income taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 925.00 | 433 038.00 | 4 887.00 | 437 925.00 |
VW VAT | 69 611.00 | 69 611.00 | | 69 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 589.00 | 309 015.00 | 15 573.00 | 324 589.00 |
