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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 | 658 060.00 | 152 514.00 | 505 546.00 | 658 060.00 |
AT Other tangible assets | 70 815.00 | 22 990.00 | 47 826.00 | 70 815.00 |
BJ TOTAL (I) | 728 876.00 | 175 504.00 | 553 372.00 | 728 876.00 |
BL Raw materials, supplies | 39 551.00 | | 39 551.00 | 39 551.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 126 220.00 | | 126 220.00 | 126 220.00 |
BZ Other receivables | 52 816.00 | | 52 816.00 | 52 816.00 |
CF Cash and cash equivalents | 27 936.00 | | 27 936.00 | 27 936.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 253 356.00 | | 253 356.00 | 253 356.00 |
CO Grand total (0 to V) | 982 232.00 | 175 504.00 | 806 728.00 | 982 232.00 |
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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 |
DG Other reserves | 189.00 | | | 189.00 |
DH Retained earnings | | -43 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 630.00 | 43 990.00 | | 16 630.00 |
DL TOTAL (I) | 26 820.00 | 10 189.00 | | 26 820.00 |
DU Loans and Debts from Credit Institutions (3) | 440 794.00 | 404 134.00 | | 440 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 323.00 | 106 286.00 | | 101 323.00 |
DX Trade payables and related accounts | 130 169.00 | 35 847.00 | | 130 169.00 |
DY Tax and social security liabilities | 39 069.00 | 27 571.00 | | 39 069.00 |
EA Other liabilities | 68 553.00 | 22 067.00 | | 68 553.00 |
EC TOTAL (IV) | 779 908.00 | 595 905.00 | | 779 908.00 |
EE Grand total (I to V) | 806 728.00 | 606 095.00 | | 806 728.00 |
EG Accrued income and payables due within one year | 449 285.00 | 324 524.00 | | 449 285.00 |
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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 | 539 876.00 | | 340 161.00 | 539 876.00 |
I4 DECREASES Grand Total | | 151 161.00 | 728 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 161.00 | 728 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 876.00 | | 340 161.00 | 539 876.00 |
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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 | 65 440.00 | 111 144.00 | 1 080.00 | 65 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 440.00 | 111 144.00 | 1 080.00 | 65 440.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 130 169.00 | 130 169.00 | | 130 169.00 |
8D Social Security and Other Social Organizations | 39 069.00 | 39 069.00 | | 39 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 752.00 | 169 752.00 | | 169 752.00 |
UX Other trade receivables | 126 220.00 | 126 220.00 | | 126 220.00 |
VH Loans with a maturity of more than one year at origin | 440 794.00 | 110 171.00 | 299 547.00 | 440 794.00 |
VJ Loans taken out during the year | 184 800.00 | | | 184 800.00 |
VK Loans repaid during the year | 148 140.00 | | | 148 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 816.00 | 52 816.00 | | 52 816.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 169.00 | 185 169.00 | | 185 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 908.00 | 449 285.00 | 299 547.00 | 779 908.00 |
