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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 | 180 986.00 | 121 526.00 | 59 460.00 | 180 986.00 |
AT Other tangible assets | 59 293.00 | 53 458.00 | 5 835.00 | 59 293.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 244 252.00 | 174 984.00 | 69 268.00 | 244 252.00 |
BL Raw materials, supplies | 9 006.00 | | 9 006.00 | 9 006.00 |
BT Goods | 34 317.00 | | 34 317.00 | 34 317.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 52 783.00 | | 52 783.00 | 52 783.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 235 240.00 | | 235 240.00 | 235 240.00 |
CJ TOTAL (II) | 355 292.00 | | 355 292.00 | 355 292.00 |
CO Grand total (0 to V) | 599 544.00 | 174 984.00 | 424 560.00 | 599 544.00 |
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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 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 214 541.00 | 174 204.00 | | 214 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 299.00 | 56 337.00 | | 22 299.00 |
DL TOTAL (I) | 245 837.00 | 239 539.00 | | 245 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 9 789.00 | | 1 078.00 |
DW Advances and down payments received on current orders | | 5 185.00 | | |
DX Trade payables and related accounts | 34 547.00 | 42 267.00 | | 34 547.00 |
DY Tax and social security liabilities | 130 297.00 | 162 659.00 | | 130 297.00 |
EA Other liabilities | 7 391.00 | 27 585.00 | | 7 391.00 |
EB Prepaid income (2) | 5 410.00 | | | 5 410.00 |
EC TOTAL (IV) | 178 722.00 | 247 485.00 | | 178 722.00 |
EE Grand total (I to V) | 424 560.00 | 487 024.00 | | 424 560.00 |
EG Accrued income and payables due within one year | 178 722.00 | | | 178 722.00 |
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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 | 173 330.00 | 26 314.00 | 24 659.00 | 173 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 330.00 | 26 314.00 | 24 659.00 | 173 330.00 |
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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 | 34 547.00 | 34 547.00 | | 34 547.00 |
8D Social Security and Other Social Organizations | 130 297.00 | 130 297.00 | | 130 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
8L Deferred income | 5 410.00 | 5 410.00 | | 5 410.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 52 783.00 | 52 783.00 | | 52 783.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 651.00 | 68 678.00 | 3 973.00 | 72 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 722.00 | 178 722.00 | | 178 722.00 |
