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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 193.00 | 59 911.00 | 89 281.00 | 149 193.00 |
AR Technical installations, industrial equipment and tools | 617 448.00 | 434 624.00 | 182 824.00 | 617 448.00 |
AT Other tangible assets | 21 653.00 | 16 354.00 | 5 299.00 | 21 653.00 |
AV Fixed assets in progress | 110 869.00 | | 110 869.00 | 110 869.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 903 362.00 | 510 889.00 | 392 473.00 | 903 362.00 |
BL Raw materials, supplies | 11 218.00 | | 11 218.00 | 11 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 581.00 | 770.00 | 183 811.00 | 184 581.00 |
BZ Other receivables | 57 582.00 | | 57 582.00 | 57 582.00 |
CF Cash and cash equivalents | 82 300.00 | | 82 300.00 | 82 300.00 |
CH Prepaid expenses | 30 259.00 | | 30 259.00 | 30 259.00 |
CJ TOTAL (II) | 365 941.00 | 770.00 | 365 171.00 | 365 941.00 |
CO Grand total (0 to V) | 1 269 302.00 | 511 659.00 | 757 643.00 | 1 269 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 400.00 | 113 883.00 | | 79 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 744.00 | 65 517.00 | | 58 744.00 |
DL TOTAL (I) | 149 144.00 | 190 400.00 | | 149 144.00 |
DU Loans and Debts from Credit Institutions (3) | 264 084.00 | 173 189.00 | | 264 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 162.00 | | 571.00 |
DX Trade payables and related accounts | 107 288.00 | 172 768.00 | | 107 288.00 |
DY Tax and social security liabilities | 46 405.00 | 46 715.00 | | 46 405.00 |
EA Other liabilities | 73 078.00 | 115 750.00 | | 73 078.00 |
EB Prepaid income (2) | 117 073.00 | 171 063.00 | | 117 073.00 |
EC TOTAL (IV) | 608 499.00 | 679 649.00 | | 608 499.00 |
EE Grand total (I to V) | 757 643.00 | 870 050.00 | | 757 643.00 |
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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 | 436 330.00 | 111 980.00 | 37 421.00 | 436 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 330.00 | 111 980.00 | 37 421.00 | 436 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 770.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 770.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 770.00 | 1 500.00 | 1 500.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 107 288.00 | 107 288.00 | | 107 288.00 |
8D Social Security and Other Social Organizations | 46 405.00 | 46 405.00 | | 46 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 078.00 | 73 078.00 | | 73 078.00 |
8L Deferred income | 117 073.00 | 117 073.00 | | 117 073.00 |
UT Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 264 084.00 | 76 560.00 | 187 524.00 | 264 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 422.00 | 272 422.00 | | 272 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 546.00 | 272 422.00 | 4 123.00 | 276 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 499.00 | 420 974.00 | 187 524.00 | 608 499.00 |
