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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 | 243 717.00 | 84 205.00 | 159 512.00 | 243 717.00 |
AT Other tangible assets | 102 472.00 | 97 888.00 | 4 583.00 | 102 472.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BF Loans | 62 085.00 | | 62 085.00 | 62 085.00 |
BH Other financial assets | 42 512.00 | | 42 512.00 | 42 512.00 |
BJ TOTAL (I) | 471 684.00 | 182 093.00 | 289 591.00 | 471 684.00 |
BT Goods | 162 410.00 | | 162 410.00 | 162 410.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 75 525.00 | | 75 525.00 | 75 525.00 |
BZ Other receivables | 65 349.00 | | 65 349.00 | 65 349.00 |
CF Cash and cash equivalents | 112 000.00 | | 112 000.00 | 112 000.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 428 038.00 | | 428 038.00 | 428 038.00 |
CO Grand total (0 to V) | 899 723.00 | 182 093.00 | 717 629.00 | 899 723.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 000.00 | 130 000.00 | | 170 000.00 |
DH Retained earnings | 2 682.00 | -3 632.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 804.00 | 46 315.00 | | 47 804.00 |
DL TOTAL (I) | 242 487.00 | 194 682.00 | | 242 487.00 |
DU Loans and Debts from Credit Institutions (3) | 161 788.00 | 18 469.00 | | 161 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 10 583.00 | | 1 053.00 |
DX Trade payables and related accounts | 146 688.00 | 106 061.00 | | 146 688.00 |
DY Tax and social security liabilities | 61 455.00 | 57 282.00 | | 61 455.00 |
DZ Fixed asset liabilities and related accounts | 102 725.00 | | | 102 725.00 |
EA Other liabilities | 1 430.00 | 168.00 | | 1 430.00 |
EC TOTAL (IV) | 475 141.00 | 192 566.00 | | 475 141.00 |
EE Grand total (I to V) | 717 629.00 | 387 249.00 | | 717 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 976.00 | | 7 946.00 | 7 976.00 |
7B Total provisions for depreciation | 7 976.00 | | 7 946.00 | 7 976.00 |
7C Grand total | 7 976.00 | | 7 946.00 | 7 976.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 146 689.00 | 146 689.00 | | 146 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 726.00 | 102 726.00 | | 102 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 161 788.00 | 27 178.00 | 134 610.00 | 161 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 455.00 | 61 455.00 | | 61 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 054.00 | 152 456.00 | 104 598.00 | 257 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 142.00 | 340 532.00 | 134 610.00 | 475 142.00 |
