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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 321.00 | 133 394.00 | 170 927.00 | 304 321.00 |
AR Technical installations, industrial equipment and tools | 72 068.00 | 36 342.00 | 35 726.00 | 72 068.00 |
AT Other tangible assets | 211 474.00 | 69 521.00 | 141 953.00 | 211 474.00 |
AV Fixed assets in progress | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 589 378.00 | 239 258.00 | 350 120.00 | 589 378.00 |
BL Raw materials, supplies | 41 735.00 | | 41 735.00 | 41 735.00 |
BR Intermediate and finished products | 32 746.00 | | 32 746.00 | 32 746.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 126 666.00 | 92 112.00 | 34 554.00 | 126 666.00 |
BZ Other receivables | 58 548.00 | | 58 548.00 | 58 548.00 |
CF Cash and cash equivalents | 286 845.00 | | 286 845.00 | 286 845.00 |
CJ TOTAL (II) | 547 244.00 | 92 112.00 | 455 132.00 | 547 244.00 |
CO Grand total (0 to V) | 1 136 622.00 | 331 370.00 | 805 252.00 | 1 136 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 696.00 | 46 777.00 | | 86 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 029.00 | 39 918.00 | | -46 029.00 |
DL TOTAL (I) | 62 667.00 | 108 696.00 | | 62 667.00 |
DU Loans and Debts from Credit Institutions (3) | 516 562.00 | 369 274.00 | | 516 562.00 |
DW Advances and down payments received on current orders | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 83 204.00 | 114 061.00 | | 83 204.00 |
DY Tax and social security liabilities | 142 590.00 | 135 325.00 | | 142 590.00 |
EA Other liabilities | | 58 250.00 | | |
EC TOTAL (IV) | 742 586.00 | 677 140.00 | | 742 586.00 |
EE Grand total (I to V) | 805 252.00 | 785 836.00 | | 805 252.00 |
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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 | 569 618.00 | | 24 310.00 | 569 618.00 |
I4 DECREASES Grand Total | | 4 550.00 | 589 378.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 589 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 018.00 | | 24 310.00 | 569 018.00 |
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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 | 172 678.00 | 71 130.00 | 4 550.00 | 172 678.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 078.00 | 71 130.00 | 3 950.00 | 172 078.00 |
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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 | 83 204.00 | 83 204.00 | | 83 204.00 |
8D Social Security and Other Social Organizations | 142 590.00 | 142 590.00 | | 142 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 126 666.00 | 126 666.00 | | 126 666.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 514 129.00 | 46 407.00 | 394 357.00 | 514 129.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 21 771.00 | | | 21 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 549.00 | 58 549.00 | | 58 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 214.00 | 185 214.00 | | 185 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 586.00 | 274 864.00 | 394 357.00 | 742 586.00 |
