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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 | 844 094.00 | 628 065.00 | 216 028.00 | 844 094.00 |
AT Other tangible assets | 120 810.00 | 87 850.00 | 32 960.00 | 120 810.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 967 461.00 | 715 915.00 | 251 546.00 | 967 461.00 |
BL Raw materials, supplies | 505 569.00 | | 505 569.00 | 505 569.00 |
BN Goods in progress | 89 650.00 | | 89 650.00 | 89 650.00 |
BR Intermediate and finished products | 79 122.00 | | 79 122.00 | 79 122.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 773 893.00 | 53 171.00 | 720 723.00 | 773 893.00 |
BZ Other receivables | 41 757.00 | | 41 757.00 | 41 757.00 |
CF Cash and cash equivalents | 183 127.00 | | 183 127.00 | 183 127.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 678 712.00 | 53 171.00 | 1 625 542.00 | 1 678 712.00 |
CO Grand total (0 to V) | 2 646 174.00 | 769 086.00 | 1 877 088.00 | 2 646 174.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 224 382.00 | | | 224 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 393.00 | | | 166 393.00 |
DJ Investment subsidies | 31 672.00 | | | 31 672.00 |
DL TOTAL (I) | 587 448.00 | | | 587 448.00 |
DU Loans and Debts from Credit Institutions (3) | 515 384.00 | | | 515 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 347.00 | | | 69 347.00 |
DW Advances and down payments received on current orders | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 349 875.00 | | | 349 875.00 |
DY Tax and social security liabilities | 304 530.00 | | | 304 530.00 |
EA Other liabilities | 4 771.00 | | | 4 771.00 |
EB Prepaid income (2) | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 1 289 640.00 | | | 1 289 640.00 |
EE Grand total (I to V) | 1 877 088.00 | | | 1 877 088.00 |
EG Accrued income and payables due within one year | 887 396.00 | | | 887 396.00 |
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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 | 981 800.00 | | 40 662.00 | 981 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 967 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 964 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 242.00 | | 40 662.00 | 979 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 587 389.00 | 131 115.00 | 2 589.00 | 587 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 389.00 | 131 115.00 | 2 589.00 | 587 389.00 |
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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 | 349 875.00 | 349 875.00 | | 349 875.00 |
8C Staff and Related Accounts | 99 226.00 | 99 226.00 | | 99 226.00 |
8D Social Security and Other Social Organizations | 39 564.00 | 39 564.00 | | 39 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 515 384.00 | 117 874.00 | 362 753.00 | 515 384.00 |
VI Group and Associates | 69 347.00 | 69 347.00 | | 69 347.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 331.00 | | | 110 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VW VAT | 160 225.00 | 160 225.00 | | 160 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 906.00 | 887 396.00 | 362 753.00 | 1 284 906.00 |
