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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 | 477 882.00 | 290 418.00 | 187 464.00 | 477 882.00 |
AT Other tangible assets | 1 283 713.00 | 967 534.00 | 316 178.00 | 1 283 713.00 |
BJ TOTAL (I) | 1 761 595.00 | 1 257 952.00 | 503 642.00 | 1 761 595.00 |
BL Raw materials, supplies | 16 741.00 | | 16 741.00 | 16 741.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 263 541.00 | | 263 541.00 | 263 541.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 309 849.00 | | 309 849.00 | 309 849.00 |
CO Grand total (0 to V) | 2 071 444.00 | 1 257 952.00 | 813 492.00 | 2 071 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 218.00 | | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 311.00 | | | 72 311.00 |
DL TOTAL (I) | 80 944.00 | | | 80 944.00 |
DU Loans and Debts from Credit Institutions (3) | 251 834.00 | | | 251 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 558.00 | | | 106 558.00 |
DX Trade payables and related accounts | 151 004.00 | | | 151 004.00 |
DY Tax and social security liabilities | 221 024.00 | | | 221 024.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 732 548.00 | | | 732 548.00 |
EE Grand total (I to V) | 813 492.00 | | | 813 492.00 |
EG Accrued income and payables due within one year | 566 883.00 | | | 566 883.00 |
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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 | 1 678 550.00 | | 82 745.00 | 1 678 550.00 |
I4 DECREASES Grand Total | | | 1 761 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 549.00 | | 82 745.00 | 1 678 549.00 |
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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 | 1 117 268.00 | 140 685.00 | | 1 117 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 268.00 | 140 685.00 | | 1 117 268.00 |
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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 | 151 005.00 | 151 005.00 | | 151 005.00 |
8D Social Security and Other Social Organizations | 221 025.00 | 221 025.00 | | 221 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 251 835.00 | 86 170.00 | 165 665.00 | 251 835.00 |
VI Group and Associates | 106 558.00 | 106 558.00 | | 106 558.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 79 922.00 | | | 79 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
VS Prepaid expenses | 9 979.00 | 9 979.00 | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 507.00 | 23 507.00 | | 23 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 548.00 | 566 883.00 | 165 665.00 | 732 548.00 |
