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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 | 104 313.00 | 89 732.00 | 14 581.00 | 104 313.00 |
AT Other tangible assets | 131 938.00 | 83 021.00 | 48 918.00 | 131 938.00 |
BD Other fixed assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 241 698.00 | 172 753.00 | 68 945.00 | 241 698.00 |
BL Raw materials, supplies | 219 560.00 | | 219 560.00 | 219 560.00 |
BT Goods | | 14 434.00 | -14 434.00 | |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 70 575.00 | | 70 575.00 | 70 575.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 152 620.00 | | 152 620.00 | 152 620.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 503 837.00 | 14 434.00 | 489 403.00 | 503 837.00 |
CO Grand total (0 to V) | 745 535.00 | 187 187.00 | 558 348.00 | 745 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 250 904.00 | | | 250 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | | | 41 397.00 |
DL TOTAL (I) | 402 302.00 | | | 402 302.00 |
DU Loans and Debts from Credit Institutions (3) | 16 135.00 | | | 16 135.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 77 011.00 | | | 77 011.00 |
DY Tax and social security liabilities | 54 114.00 | | | 54 114.00 |
EA Other liabilities | 8 407.00 | | | 8 407.00 |
EC TOTAL (IV) | 156 046.00 | | | 156 046.00 |
EE Grand total (I to V) | 558 348.00 | | | 558 348.00 |
EG Accrued income and payables due within one year | 149 638.00 | | | 149 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 312.00 | | 6 386.00 | 235 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | | 241 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 870.00 | | 1 382.00 | 234 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | 5 004.00 | 443.00 |
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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 | 150 314.00 | 22 439.00 | | 150 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 314.00 | 22 439.00 | | 150 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 511.00 | 14 434.00 | 15 511.00 | 15 511.00 |
7B Total provisions for depreciation | 15 511.00 | 14 434.00 | 15 511.00 | 15 511.00 |
7C Grand total | 15 511.00 | 14 434.00 | 15 511.00 | 15 511.00 |
UE of which provisions and reversals: - Operating | | 14 434.00 | 15 511.00 | |
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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 | 77 011.00 | 77 011.00 | | 77 011.00 |
8C Staff and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
8E Income Taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 70 575.00 | 70 575.00 | | 70 575.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 16 135.00 | 10 106.00 | 6 029.00 | 16 135.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 496.00 | 79 496.00 | | 79 496.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 667.00 | 149 638.00 | 6 029.00 | 155 667.00 |
