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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 | 191 439.00 | 161 461.00 | 29 979.00 | 191 439.00 |
AT Other tangible assets | 216 020.00 | 187 834.00 | 28 186.00 | 216 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 414 294.00 | 349 295.00 | 64 999.00 | 414 294.00 |
BL Raw materials, supplies | 43 483.00 | | 43 483.00 | 43 483.00 |
BN Goods in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 258.00 | 1 054.00 | 195 204.00 | 196 258.00 |
BZ Other receivables | 598 286.00 | | 598 286.00 | 598 286.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 863 421.00 | 1 054.00 | 862 367.00 | 863 421.00 |
CO Grand total (0 to V) | 1 277 715.00 | 350 349.00 | 927 366.00 | 1 277 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 989.00 | 42 989.00 | | 42 989.00 |
DH Retained earnings | 22 292.00 | -19 201.00 | | 22 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197.00 | 41 493.00 | | -16 197.00 |
DL TOTAL (I) | 54 584.00 | 70 781.00 | | 54 584.00 |
DU Loans and Debts from Credit Institutions (3) | 24 343.00 | 163 250.00 | | 24 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 242.00 | 45 506.00 | | 14 242.00 |
DX Trade payables and related accounts | 118 178.00 | 212 829.00 | | 118 178.00 |
DY Tax and social security liabilities | 136 778.00 | 329 098.00 | | 136 778.00 |
DZ Fixed asset liabilities and related accounts | | 755.00 | | |
EA Other liabilities | 579 241.00 | 119.00 | | 579 241.00 |
EC TOTAL (IV) | 872 782.00 | 751 558.00 | | 872 782.00 |
EE Grand total (I to V) | 927 366.00 | 822 339.00 | | 927 366.00 |
EI Including equity loans | 14 242.00 | | | 14 242.00 |
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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 | 326 283.00 | 23 011.00 | | 326 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 283.00 | 23 011.00 | | 326 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 364.00 | 1 054.00 | 10 364.00 | 10 364.00 |
7C Grand total | 10 364.00 | 1 054.00 | 10 364.00 | 10 364.00 |
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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 | 118 178.00 | 118 178.00 | | 118 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 483.00 | 593 483.00 | | 593 483.00 |
VG Loans with a maturity of up to one year at origin | 24 343.00 | 24 343.00 | | 24 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 778.00 | 136 778.00 | | 136 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 841.00 | 792 460.00 | 12 381.00 | 804 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 782.00 | 872 782.00 | | 872 782.00 |
