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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 | 267 627.00 | 195 399.00 | 72 228.00 | 267 627.00 |
AT Other tangible assets | 161 089.00 | 139 172.00 | 21 918.00 | 161 089.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 428 836.00 | 334 571.00 | 94 265.00 | 428 836.00 |
BL Raw materials, supplies | 13 310.00 | | 13 310.00 | 13 310.00 |
BX Customers and related accounts | 366 432.00 | | 366 432.00 | 366 432.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CD Marketable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 156 644.00 | | 156 644.00 | 156 644.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 553 794.00 | | 553 794.00 | 553 794.00 |
CO Grand total (0 to V) | 982 630.00 | 334 571.00 | 648 059.00 | 982 630.00 |
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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 | 423 996.00 | 375 545.00 | | 423 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830.00 | 48 451.00 | | 9 830.00 |
DL TOTAL (I) | 442 210.00 | 432 380.00 | | 442 210.00 |
DU Loans and Debts from Credit Institutions (3) | 14 912.00 | 24 175.00 | | 14 912.00 |
DW Advances and down payments received on current orders | 828.00 | 828.00 | | 828.00 |
DX Trade payables and related accounts | 19 684.00 | 35 394.00 | | 19 684.00 |
DY Tax and social security liabilities | 167 560.00 | 122 004.00 | | 167 560.00 |
EA Other liabilities | 2 865.00 | 10 858.00 | | 2 865.00 |
EC TOTAL (IV) | 205 848.00 | 193 260.00 | | 205 848.00 |
EE Grand total (I to V) | 648 059.00 | 625 641.00 | | 648 059.00 |
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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 | 326 734.00 | 25 787.00 | 17 949.00 | 326 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 734.00 | 25 787.00 | 17 949.00 | 326 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
7B Total provisions for depreciation | 34 916.00 | | 34 916.00 | 34 916.00 |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 167 560.00 | 167 560.00 | | 167 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VH Loans with a maturity of more than one year at origin | 14 912.00 | 9 383.00 | 5 529.00 | 14 912.00 |
VS Prepaid expenses | 382 803.00 | 382 803.00 | | 382 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 923.00 | 382 803.00 | 120.00 | 382 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 020.00 | 199 491.00 | 5 529.00 | 205 020.00 |
