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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 | 215 948.00 | 99 329.00 | 116 620.00 | 215 948.00 |
AT Other tangible assets | 309 522.00 | 81 221.00 | 228 300.00 | 309 522.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 528 842.00 | 180 550.00 | 348 292.00 | 528 842.00 |
BL Raw materials, supplies | 42 031.00 | | 42 031.00 | 42 031.00 |
BT Goods | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 10 915.00 | | 10 915.00 | 10 915.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 86 917.00 | | 86 917.00 | 86 917.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 157 780.00 | | 157 780.00 | 157 780.00 |
CO Grand total (0 to V) | 686 622.00 | 180 550.00 | 506 072.00 | 686 622.00 |
CU Other investments | 489.00 | | 489.00 | 489.00 |
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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 |
DG Other reserves | 132 760.00 | 128 074.00 | | 132 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 334.00 | 4 686.00 | | 36 334.00 |
DL TOTAL (I) | 177 479.00 | 141 145.00 | | 177 479.00 |
DU Loans and Debts from Credit Institutions (3) | 240 535.00 | 296 198.00 | | 240 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 058.00 | | 5 283.00 |
DX Trade payables and related accounts | 47 980.00 | 40 799.00 | | 47 980.00 |
DY Tax and social security liabilities | 33 221.00 | 36 629.00 | | 33 221.00 |
EA Other liabilities | 1 574.00 | 1 471.00 | | 1 574.00 |
EC TOTAL (IV) | 328 593.00 | 380 154.00 | | 328 593.00 |
EE Grand total (I to V) | 506 072.00 | 521 299.00 | | 506 072.00 |
EG Accrued income and payables due within one year | 144 110.00 | 139 619.00 | | 144 110.00 |
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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 | 128 144.00 | 52 406.00 | | 128 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 144.00 | 52 406.00 | | 128 144.00 |
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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 | 47 980.00 | 47 980.00 | | 47 980.00 |
8D Social Security and Other Social Organizations | 33 221.00 | 33 221.00 | | 33 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 10 915.00 | 10 915.00 | | 10 915.00 |
VH Loans with a maturity of more than one year at origin | 240 535.00 | 56 052.00 | 184 483.00 | 240 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 429.00 | 26 584.00 | 2 845.00 | 29 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 593.00 | 144 110.00 | 184 483.00 | 328 593.00 |
