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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 | 115 524.00 | 73 696.00 | 41 828.00 | 115 524.00 |
AT Other tangible assets | 15 013.00 | 12 437.00 | 2 576.00 | 15 013.00 |
BJ TOTAL (I) | 130 537.00 | 86 133.00 | 44 404.00 | 130 537.00 |
BL Raw materials, supplies | 117 502.00 | | 117 502.00 | 117 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 850.00 | 8 672.00 | 316 178.00 | 324 850.00 |
BZ Other receivables | 92 819.00 | | 92 819.00 | 92 819.00 |
CF Cash and cash equivalents | 35 944.00 | | 35 944.00 | 35 944.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 578 244.00 | 8 672.00 | 569 572.00 | 578 244.00 |
CO Grand total (0 to V) | 708 781.00 | 94 805.00 | 613 976.00 | 708 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 925.00 | 222 409.00 | | 247 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 317.00 | 25 516.00 | | 53 317.00 |
DJ Investment subsidies | 29 449.00 | 37 764.00 | | 29 449.00 |
DL TOTAL (I) | 339 076.00 | 294 074.00 | | 339 076.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 16.00 | | 186.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 98 861.00 | 92 706.00 | | 98 861.00 |
DY Tax and social security liabilities | 89 269.00 | 88 256.00 | | 89 269.00 |
EA Other liabilities | 68 604.00 | 57 105.00 | | 68 604.00 |
EB Prepaid income (2) | 17 801.00 | | | 17 801.00 |
EC TOTAL (IV) | 274 901.00 | 238 082.00 | | 274 901.00 |
EE Grand total (I to V) | 613 976.00 | 532 156.00 | | 613 976.00 |
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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 | 58 154.00 | 27 979.00 | | 58 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 154.00 | 27 979.00 | | 58 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 672.00 | | |
7B Total provisions for depreciation | | 8 672.00 | | |
7C Grand total | | 8 672.00 | | |
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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 | 98 861.00 | 98 861.00 | | 98 861.00 |
8D Social Security and Other Social Organizations | 89 269.00 | 89 269.00 | | 89 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 604.00 | 68 604.00 | | 68 604.00 |
8L Deferred income | 17 801.00 | 17 801.00 | | 17 801.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 424 799.00 | 424 799.00 | | 424 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 799.00 | 424 799.00 | | 424 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 721.00 | 274 721.00 | | 274 721.00 |
