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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 | 180 388.00 | 98 747.00 | 81 641.00 | 180 388.00 |
AT Other tangible assets | 14 370.00 | 10 668.00 | 3 702.00 | 14 370.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 196 618.00 | 109 415.00 | 87 203.00 | 196 618.00 |
BL Raw materials, supplies | 75 851.00 | | 75 851.00 | 75 851.00 |
BN Goods in progress | 55 825.00 | | 55 825.00 | 55 825.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | 161 674.00 | | 161 674.00 | 161 674.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 117 535.00 | | 117 535.00 | 117 535.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 435 572.00 | | 435 572.00 | 435 572.00 |
CO Grand total (0 to V) | 632 191.00 | 109 415.00 | 522 776.00 | 632 191.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DH Retained earnings | -71 298.00 | -97 329.00 | | -71 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 030.00 | 26 031.00 | | 139 030.00 |
DL TOTAL (I) | 171 182.00 | 32 152.00 | | 171 182.00 |
DU Loans and Debts from Credit Institutions (3) | 61 611.00 | 81 144.00 | | 61 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 423.00 | 184 226.00 | | 165 423.00 |
DX Trade payables and related accounts | 42 996.00 | 26 026.00 | | 42 996.00 |
DY Tax and social security liabilities | 81 515.00 | 107 395.00 | | 81 515.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 351 594.00 | 398 840.00 | | 351 594.00 |
EE Grand total (I to V) | 522 776.00 | 430 992.00 | | 522 776.00 |
EG Accrued income and payables due within one year | 310 090.00 | 337 348.00 | | 310 090.00 |
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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 | 181 377.00 | | 15 241.00 | 181 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 196 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 517.00 | | 15 241.00 | 179 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 70 342.00 | 39 073.00 | | 70 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 342.00 | 39 073.00 | | 70 342.00 |
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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 | 42 996.00 | 42 996.00 | | 42 996.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 161 674.00 | | | 161 674.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 61 492.00 | 19 988.00 | 41 504.00 | 61 492.00 |
VI Group and Associates | 165 423.00 | 165 423.00 | | 165 423.00 |
VK Loans repaid during the year | 19 495.00 | | | 19 495.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 094.00 | 176 094.00 | | 176 094.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 594.00 | 310 090.00 | 41 504.00 | 351 594.00 |
