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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 | 650 301.00 | 230 506.00 | 419 795.00 | 650 301.00 |
AV Fixed assets in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 660 177.00 | 230 506.00 | 429 671.00 | 660 177.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 37 568.00 | | 37 568.00 | 37 568.00 |
CF Cash and cash equivalents | 83 413.00 | | 83 413.00 | 83 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 543.00 | | 121 543.00 | 121 543.00 |
CO Grand total (0 to V) | 781 720.00 | 230 506.00 | 551 214.00 | 781 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 286.00 | 245 286.00 | | 245 286.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DG Other reserves | | 7 183.00 | | |
DH Retained earnings | -57 104.00 | | | -57 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | -64 287.00 | | -2 498.00 |
DL TOTAL (I) | 186 062.00 | 188 560.00 | | 186 062.00 |
DU Loans and Debts from Credit Institutions (3) | 261 605.00 | 347 831.00 | | 261 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 278.00 | 22 048.00 | | 37 278.00 |
DX Trade payables and related accounts | 40 255.00 | 26 170.00 | | 40 255.00 |
DY Tax and social security liabilities | 11 014.00 | 21 440.00 | | 11 014.00 |
EA Other liabilities | 15 000.00 | 38.00 | | 15 000.00 |
EC TOTAL (IV) | 365 152.00 | 417 527.00 | | 365 152.00 |
EE Grand total (I to V) | 551 214.00 | 606 087.00 | | 551 214.00 |
EG Accrued income and payables due within one year | 223 518.00 | 417 527.00 | | 223 518.00 |
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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 | 654 357.00 | | 5 820.00 | 654 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | | 660 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 301.00 | | 5 820.00 | 650 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056.00 | | | 4 056.00 |
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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 | 140 090.00 | 90 416.00 | | 140 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 090.00 | 90 416.00 | | 140 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 40 255.00 | 40 255.00 | | 40 255.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8E Income Taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 37 206.00 | 37 206.00 | | 37 206.00 |
VH Loans with a maturity of more than one year at origin | 260 980.00 | 119 971.00 | 141 009.00 | 260 980.00 |
VI Group and Associates | 36 480.00 | 36 480.00 | | 36 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 115 275.00 | | | 115 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 568.00 | 37 568.00 | | 37 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 527.00 | 223 518.00 | 141 009.00 | 364 527.00 |
