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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 | 812 029.00 | 520 591.00 | 291 437.00 | 812 029.00 |
AT Other tangible assets | 112 184.00 | 91 389.00 | 20 794.00 | 112 184.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 925 171.00 | 611 981.00 | 313 189.00 | 925 171.00 |
BL Raw materials, supplies | 96 750.00 | | 96 750.00 | 96 750.00 |
BN Goods in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BR Intermediate and finished products | 8 645.00 | | 8 645.00 | 8 645.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 362 496.00 | | 362 496.00 | 362 496.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 226 903.00 | | 226 903.00 | 226 903.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 721 670.00 | | 721 670.00 | 721 670.00 |
CO Grand total (0 to V) | 1 646 841.00 | 611 981.00 | 1 034 860.00 | 1 646 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 206 514.00 | | | 206 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 580.00 | | | 118 580.00 |
DJ Investment subsidies | 44 167.00 | | | 44 167.00 |
DL TOTAL (I) | 417 892.00 | | | 417 892.00 |
DU Loans and Debts from Credit Institutions (3) | 257 979.00 | | | 257 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 763.00 | | | 104 763.00 |
DX Trade payables and related accounts | 205 917.00 | | | 205 917.00 |
DY Tax and social security liabilities | 43 056.00 | | | 43 056.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 616 967.00 | | | 616 967.00 |
EE Grand total (I to V) | 1 034 860.00 | | | 1 034 860.00 |
EG Accrued income and payables due within one year | 453 868.00 | | | 453 868.00 |
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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 | 803 518.00 | | 211 753.00 | 803 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 90 100.00 | 925 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 100.00 | 924 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 560.00 | | 211 753.00 | 802 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 497 752.00 | 114 229.00 | 611 981.00 | 497 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 752.00 | 114 229.00 | 611 981.00 | 497 752.00 |
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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 | 205 918.00 | 205 918.00 | | 205 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 013.00 | 110 013.00 | | 110 013.00 |
UX Other trade receivables | 362 497.00 | 362 497.00 | | 362 497.00 |
VH Loans with a maturity of more than one year at origin | 257 980.00 | 94 881.00 | 163 099.00 | 257 980.00 |
VJ Loans taken out during the year | 143 900.00 | | | 143 900.00 |
VK Loans repaid during the year | 97 775.00 | | | 97 775.00 |
VP Miscellaneous | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 056.00 | 43 056.00 | | 43 056.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 667.00 | 385 667.00 | | 385 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 967.00 | 453 869.00 | 163 099.00 | 616 967.00 |
