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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 | 1 989 880.00 | 1 937 243.00 | 52 637.00 | 1 989 880.00 |
AT Other tangible assets | 216 074.00 | 208 156.00 | 7 918.00 | 216 074.00 |
BJ TOTAL (I) | 2 205 954.00 | 2 145 400.00 | 60 554.00 | 2 205 954.00 |
BL Raw materials, supplies | 726 019.00 | | 726 019.00 | 726 019.00 |
BR Intermediate and finished products | 333 255.00 | | 333 255.00 | 333 255.00 |
BV Advances and down payments on orders | 22 603.00 | | 22 603.00 | 22 603.00 |
BX Customers and related accounts | 424 498.00 | | 424 498.00 | 424 498.00 |
BZ Other receivables | 144 006.00 | | 144 006.00 | 144 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 650 909.00 | | 1 650 909.00 | 1 650 909.00 |
CO Grand total (0 to V) | 3 856 864.00 | 2 145 400.00 | 1 711 464.00 | 3 856 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -783 354.00 | -422 411.00 | | -783 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 340.00 | -360 942.00 | | 67 340.00 |
DL TOTAL (I) | 407 987.00 | 340 646.00 | | 407 987.00 |
DU Loans and Debts from Credit Institutions (3) | 9 604.00 | 9 577.00 | | 9 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 379.00 | 536 395.00 | | 523 379.00 |
DX Trade payables and related accounts | 362 729.00 | 477 928.00 | | 362 729.00 |
DY Tax and social security liabilities | 173 869.00 | 193 187.00 | | 173 869.00 |
EA Other liabilities | 233 896.00 | 148 742.00 | | 233 896.00 |
EC TOTAL (IV) | 1 303 477.00 | 1 365 829.00 | | 1 303 477.00 |
EE Grand total (I to V) | 1 711 464.00 | 1 706 476.00 | | 1 711 464.00 |
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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 | 2 195 717.00 | 10 238.00 | | 2 195 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 717.00 | 10 238.00 | | 2 195 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | 80.00 | 80.00 |
5Z Total provisions for risks and expenses | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
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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 | 523 379.00 | 523 379.00 | | 523 379.00 |
8B Suppliers and Related Accounts | 362 729.00 | 362 729.00 | | 362 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 896.00 | 233 896.00 | | 233 896.00 |
VG Loans with a maturity of up to one year at origin | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 869.00 | 173 869.00 | | 173 869.00 |
VS Prepaid expenses | 569 032.00 | 569 032.00 | | 569 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 032.00 | 569 032.00 | | 569 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 477.00 | 1 303 477.00 | | 1 303 477.00 |
