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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 | 2 661 500.00 | 1 452 531.00 | 1 208 969.00 | 2 661 500.00 |
AT Other tangible assets | 177 834.00 | 127 586.00 | 50 249.00 | 177 834.00 |
AV Fixed assets in progress | 17 455.00 | | 17 455.00 | 17 455.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 860 394.00 | 1 580 117.00 | 1 280 278.00 | 2 860 394.00 |
BL Raw materials, supplies | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 209 889.00 | 4 579.00 | 205 310.00 | 209 889.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CF Cash and cash equivalents | 414 037.00 | | 414 037.00 | 414 037.00 |
CJ TOTAL (II) | 662 860.00 | 4 579.00 | 658 281.00 | 662 860.00 |
CO Grand total (0 to V) | 3 523 254.00 | 1 584 696.00 | 1 938 558.00 | 3 523 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 323 339.00 | 323 339.00 | | 323 339.00 |
DH Retained earnings | -70 074.00 | -133 586.00 | | -70 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 282.00 | 63 512.00 | | 107 282.00 |
DJ Investment subsidies | 81 278.00 | 109 278.00 | | 81 278.00 |
DL TOTAL (I) | 541 825.00 | 462 542.00 | | 541 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 410.00 | 998 610.00 | | 1 145 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 293.00 | 94 215.00 | | 82 293.00 |
DW Advances and down payments received on current orders | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 44 063.00 | 596 215.00 | | 44 063.00 |
DY Tax and social security liabilities | 123 938.00 | 85 829.00 | | 123 938.00 |
EC TOTAL (IV) | 1 396 734.00 | 1 774 868.00 | | 1 396 734.00 |
EE Grand total (I to V) | 1 938 558.00 | 2 237 410.00 | | 1 938 558.00 |
EG Accrued income and payables due within one year | 527 639.00 | 1 078 041.00 | | 527 639.00 |
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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 | 1 325 782.00 | 254 335.00 | | 1 325 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 782.00 | 254 335.00 | | 1 325 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 856.00 | 4 579.00 | 28 856.00 | 28 856.00 |
7B Total provisions for depreciation | 28 856.00 | 4 579.00 | 28 856.00 | 28 856.00 |
7C Grand total | 28 856.00 | 4 579.00 | 28 856.00 | 28 856.00 |
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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 | 44 063.00 | 44 063.00 | | 44 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 82 293.00 | 82 293.00 | | 82 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 734.00 | 527 639.00 | 737 801.00 | 1 396 734.00 |
