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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 | 80 853.00 | 53 704.00 | 27 149.00 | 80 853.00 |
AT Other tangible assets | 152 530.00 | 111 851.00 | 40 679.00 | 152 530.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 236 310.00 | 165 555.00 | 70 754.00 | 236 310.00 |
BL Raw materials, supplies | 123 665.00 | | 123 665.00 | 123 665.00 |
BX Customers and related accounts | 833 259.00 | 51 999.00 | 781 261.00 | 833 259.00 |
BZ Other receivables | 101 792.00 | | 101 792.00 | 101 792.00 |
CF Cash and cash equivalents | 239 764.00 | | 239 764.00 | 239 764.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 1 312 977.00 | 51 999.00 | 1 260 978.00 | 1 312 977.00 |
CO Grand total (0 to V) | 1 549 287.00 | 217 554.00 | 1 331 733.00 | 1 549 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 432 712.00 | 360 069.00 | | 432 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 843.00 | 72 643.00 | | 156 843.00 |
DL TOTAL (I) | 597 805.00 | 440 962.00 | | 597 805.00 |
DU Loans and Debts from Credit Institutions (3) | 10 074.00 | 18 973.00 | | 10 074.00 |
DW Advances and down payments received on current orders | 34 947.00 | 868.00 | | 34 947.00 |
DX Trade payables and related accounts | 366 722.00 | 272 718.00 | | 366 722.00 |
DY Tax and social security liabilities | 258 728.00 | 144 970.00 | | 258 728.00 |
EA Other liabilities | 63 457.00 | 70 741.00 | | 63 457.00 |
EC TOTAL (IV) | 733 928.00 | 508 269.00 | | 733 928.00 |
EE Grand total (I to V) | 1 331 733.00 | 949 231.00 | | 1 331 733.00 |
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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 | 166 160.00 | 9 735.00 | 20 340.00 | 166 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 160.00 | 9 735.00 | 20 340.00 | 166 160.00 |
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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 | 366 722.00 | 366 722.00 | | 366 722.00 |
8D Social Security and Other Social Organizations | 258 728.00 | 258 728.00 | | 258 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 457.00 | 63 457.00 | | 63 457.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 833 259.00 | 833 259.00 | | 833 259.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 9 684.00 | 5 338.00 | 4 345.00 | 9 684.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 792.00 | 101 792.00 | | 101 792.00 |
VS Prepaid expenses | 14 497.00 | 14 497.00 | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 474.00 | 949 548.00 | 2 926.00 | 952 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 981.00 | 694 635.00 | 4 345.00 | 698 981.00 |
