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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 | 445 921.00 | 121 527.00 | 324 394.00 | 445 921.00 |
AT Other tangible assets | 2 248.00 | 1 130.00 | 1 118.00 | 2 248.00 |
BJ TOTAL (I) | 448 169.00 | 122 657.00 | 325 512.00 | 448 169.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 16 845.00 | | 16 845.00 | 16 845.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 356 378.00 | | 356 378.00 | 356 378.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 388 890.00 | | 388 890.00 | 388 890.00 |
CO Grand total (0 to V) | 837 059.00 | 122 657.00 | 714 402.00 | 837 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 797.00 | | | 77 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 677.00 | 77 897.00 | | 166 677.00 |
DL TOTAL (I) | 245 574.00 | 78 897.00 | | 245 574.00 |
DU Loans and Debts from Credit Institutions (3) | 401 614.00 | 449 632.00 | | 401 614.00 |
DX Trade payables and related accounts | 1 848.00 | 99.00 | | 1 848.00 |
DY Tax and social security liabilities | 64 087.00 | 36 949.00 | | 64 087.00 |
EA Other liabilities | 1 280.00 | 2 974.00 | | 1 280.00 |
EC TOTAL (IV) | 468 828.00 | 489 654.00 | | 468 828.00 |
EE Grand total (I to V) | 714 402.00 | 568 551.00 | | 714 402.00 |
EG Accrued income and payables due within one year | 115 718.00 | 88 548.00 | | 115 718.00 |
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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 | 447 037.00 | | 1 132.00 | 447 037.00 |
I4 DECREASES Grand Total | | | 448 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 037.00 | | 1 132.00 | 447 037.00 |
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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 | 64 271.00 | 58 386.00 | | 64 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 271.00 | 58 386.00 | | 64 271.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
8E Income Taxes | 37 569.00 | 37 569.00 | | 37 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 16 845.00 | 16 845.00 | | 16 845.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 401 106.00 | 47 996.00 | 195 086.00 | 401 106.00 |
VK Loans repaid during the year | 47 690.00 | | | 47 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 608.00 | 31 608.00 | | 31 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 828.00 | 115 718.00 | 195 086.00 | 468 828.00 |
