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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 | 505 437.00 | 337 377.00 | 168 061.00 | 505 437.00 |
AT Other tangible assets | 197 705.00 | 80 958.00 | 116 747.00 | 197 705.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 704 562.00 | 418 335.00 | 286 227.00 | 704 562.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 115 673.00 | 1 832.00 | 113 841.00 | 115 673.00 |
BZ Other receivables | 33 030.00 | | 33 030.00 | 33 030.00 |
CF Cash and cash equivalents | 52 918.00 | | 52 918.00 | 52 918.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 206 842.00 | 1 832.00 | 205 010.00 | 206 842.00 |
CO Grand total (0 to V) | 911 405.00 | 420 167.00 | 491 237.00 | 911 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 994.00 | 176 241.00 | | 200 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | 24 753.00 | | 29 225.00 |
DJ Investment subsidies | 16 360.00 | | | 16 360.00 |
DL TOTAL (I) | 252 079.00 | 206 494.00 | | 252 079.00 |
DU Loans and Debts from Credit Institutions (3) | 103 072.00 | 109 024.00 | | 103 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 598.00 | 27 489.00 | | 45 598.00 |
DW Advances and down payments received on current orders | 9 116.00 | 1 476.00 | | 9 116.00 |
DX Trade payables and related accounts | 21 623.00 | 30 418.00 | | 21 623.00 |
DY Tax and social security liabilities | 57 457.00 | 37 942.00 | | 57 457.00 |
EA Other liabilities | 2 293.00 | 8 044.00 | | 2 293.00 |
EC TOTAL (IV) | 239 159.00 | 214 392.00 | | 239 159.00 |
EE Grand total (I to V) | 491 237.00 | 420 886.00 | | 491 237.00 |
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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 | 357 812.00 | 92 803.00 | 32 280.00 | 357 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 812.00 | 92 803.00 | 32 280.00 | 357 812.00 |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 57 457.00 | 57 457.00 | | 57 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 115 673.00 | 115 673.00 | | 115 673.00 |
VG Loans with a maturity of up to one year at origin | 8 004.00 | 8 004.00 | | 8 004.00 |
VH Loans with a maturity of more than one year at origin | 95 068.00 | 40 816.00 | 54 252.00 | 95 068.00 |
VI Group and Associates | 45 598.00 | 45 598.00 | | 45 598.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 54 931.00 | | | 54 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 030.00 | 33 030.00 | | 33 030.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 295.00 | 151 875.00 | 1 420.00 | 153 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 043.00 | 175 791.00 | 54 252.00 | 230 043.00 |
