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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 | 466 347.00 | 259 460.00 | 206 887.00 | 466 347.00 |
AT Other tangible assets | 77 596.00 | 24 586.00 | 53 010.00 | 77 596.00 |
BJ TOTAL (I) | 544 099.00 | 284 046.00 | 260 052.00 | 544 099.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 236 573.00 | | 236 573.00 | 236 573.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 78 606.00 | | 78 606.00 | 78 606.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 322 929.00 | | 322 929.00 | 322 929.00 |
CO Grand total (0 to V) | 867 028.00 | 284 046.00 | 582 982.00 | 867 028.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 144.00 | 56 627.00 | | 64 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | 7 517.00 | | 19 972.00 |
DL TOTAL (I) | 95 116.00 | 75 144.00 | | 95 116.00 |
DU Loans and Debts from Credit Institutions (3) | 270 795.00 | 402 632.00 | | 270 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | 41 166.00 | | 46 651.00 |
DX Trade payables and related accounts | 41 305.00 | 19 197.00 | | 41 305.00 |
DY Tax and social security liabilities | 127 111.00 | 109 988.00 | | 127 111.00 |
EA Other liabilities | 2 000.00 | 32.00 | | 2 000.00 |
EC TOTAL (IV) | 487 865.00 | 573 016.00 | | 487 865.00 |
EE Grand total (I to V) | 582 982.00 | 648 161.00 | | 582 982.00 |
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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 | 523 661.00 | | 32 934.00 | 523 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 12 496.00 | 544 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 496.00 | 543 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 508.00 | | 32 932.00 | 523 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 200 391.00 | 91 664.00 | 8 008.00 | 200 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 391.00 | 91 664.00 | 8 008.00 | 200 391.00 |
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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 | 41 305.00 | 41 305.00 | | 41 305.00 |
8C Staff and Related Accounts | 34 689.00 | 34 689.00 | | 34 689.00 |
8D Social Security and Other Social Organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 236 573.00 | 236 573.00 | | 236 573.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 270 795.00 | 62 715.00 | 208 081.00 | 270 795.00 |
VI Group and Associates | 46 652.00 | 46 652.00 | | 46 652.00 |
VK Loans repaid during the year | 131 837.00 | | | 131 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 147.00 | 244 147.00 | | 244 147.00 |
VW VAT | 66 417.00 | 66 417.00 | | 66 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 865.00 | 279 785.00 | 208 081.00 | 487 865.00 |
