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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 | 85 241.00 | 26 430.00 | 58 811.00 | 85 241.00 |
AT Other tangible assets | 177 034.00 | 51 243.00 | 125 791.00 | 177 034.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 277 575.00 | 77 673.00 | 199 902.00 | 277 575.00 |
BL Raw materials, supplies | 7 306.00 | | 7 306.00 | 7 306.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 44 354.00 | 533.00 | 43 821.00 | 44 354.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 79 376.00 | | 79 376.00 | 79 376.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 156 738.00 | 533.00 | 156 205.00 | 156 738.00 |
CO Grand total (0 to V) | 434 313.00 | 78 206.00 | 356 107.00 | 434 313.00 |
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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 | | 100.00 |
DG Other reserves | 96 357.00 | 71 824.00 | | 96 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | 24 534.00 | | 30 926.00 |
DL TOTAL (I) | 128 383.00 | 97 457.00 | | 128 383.00 |
DU Loans and Debts from Credit Institutions (3) | 174 357.00 | 159 043.00 | | 174 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 26 853.00 | | 1.00 |
DX Trade payables and related accounts | 33 906.00 | 18 827.00 | | 33 906.00 |
DY Tax and social security liabilities | 19 460.00 | 27 998.00 | | 19 460.00 |
EC TOTAL (IV) | 227 723.00 | 232 721.00 | | 227 723.00 |
EE Grand total (I to V) | 356 107.00 | 330 178.00 | | 356 107.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 237 225.00 | | 133 310.00 | 237 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 92 961.00 | 277 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 961.00 | 262 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 925.00 | | 133 310.00 | 221 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 50 893.00 | 44 928.00 | 18 148.00 | 50 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 893.00 | 44 928.00 | 18 148.00 | 50 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 533.00 | | |
7B Total provisions for depreciation | | 533.00 | | |
7C Grand total | | 533.00 | | |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 43 714.00 | 43 714.00 | | 43 714.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VH Loans with a maturity of more than one year at origin | 174 357.00 | 43 036.00 | 122 640.00 | 174 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 172.00 | 69 172.00 | | 69 172.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 723.00 | 96 402.00 | 122 640.00 | 227 723.00 |
