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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 784.00 | 26 861.00 | 29 922.00 | 56 784.00 |
AR Technical installations, industrial equipment and tools | 102 252.00 | 68 656.00 | 33 596.00 | 102 252.00 |
AT Other tangible assets | 5 160.00 | 2 238.00 | 2 922.00 | 5 160.00 |
BJ TOTAL (I) | 164 195.00 | 97 755.00 | 66 440.00 | 164 195.00 |
BL Raw materials, supplies | 47 655.00 | | 47 655.00 | 47 655.00 |
BX Customers and related accounts | 200 708.00 | 234.00 | 200 474.00 | 200 708.00 |
BZ Other receivables | 65 890.00 | | 65 890.00 | 65 890.00 |
CF Cash and cash equivalents | 287 022.00 | | 287 022.00 | 287 022.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 624 127.00 | 234.00 | 623 892.00 | 624 127.00 |
CO Grand total (0 to V) | 788 322.00 | 97 990.00 | 690 332.00 | 788 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 176 565.00 | 95 091.00 | | 176 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 763.00 | 151 505.00 | | 90 763.00 |
DL TOTAL (I) | 391 333.00 | 370 601.00 | | 391 333.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 898.00 | 48 624.00 | | 34 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 594.00 | | 453.00 |
DW Advances and down payments received on current orders | 7 278.00 | 7 278.00 | | 7 278.00 |
DX Trade payables and related accounts | 147 126.00 | 95 083.00 | | 147 126.00 |
DY Tax and social security liabilities | 58 566.00 | 65 568.00 | | 58 566.00 |
EA Other liabilities | 679.00 | 3 021.00 | | 679.00 |
EC TOTAL (IV) | 249 000.00 | 220 168.00 | | 249 000.00 |
EE Grand total (I to V) | 690 332.00 | 640 770.00 | | 690 332.00 |
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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 | 158 902.00 | | 5 293.00 | 158 902.00 |
I4 DECREASES Grand Total | | | 164 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 902.00 | | 5 293.00 | 158 902.00 |
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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 | 77 557.00 | 20 199.00 | | 77 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 557.00 | 20 199.00 | | 77 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 234.00 | | | 234.00 |
7B Total provisions for depreciation | 234.00 | | | 234.00 |
7C Grand total | 50 234.00 | | | 50 234.00 |
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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 | 147 126.00 | 147 126.00 | | 147 126.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 200 451.00 | | | 200 451.00 |
VA Doubtful or disputed receivables | 258.00 | | | 258.00 |
VB VAT | 20 673.00 | | | 20 673.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 34 023.00 | 14 114.00 | 19 909.00 | 34 023.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 13 739.00 | | | 13 739.00 |
VM Income taxes | 42 912.00 | | | 42 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | | | 2 305.00 |
VS Prepaid expenses | 22 852.00 | | | 22 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 450.00 | 289 450.00 | | 289 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 722.00 | 221 813.00 | 19 909.00 | 241 722.00 |
