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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 | 263 997.00 | 213 775.00 | 50 222.00 | 263 997.00 |
AT Other tangible assets | 125 625.00 | 89 952.00 | 35 673.00 | 125 625.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 393 215.00 | 303 727.00 | 89 486.00 | 393 215.00 |
BL Raw materials, supplies | 40 010.00 | | 40 010.00 | 40 010.00 |
BN Goods in progress | 15 761.00 | | 15 761.00 | 15 761.00 |
BX Customers and related accounts | 177 950.00 | | 177 950.00 | 177 950.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 298 912.00 | | 298 912.00 | 298 912.00 |
CO Grand total (0 to V) | 692 127.00 | 303 727.00 | 388 400.00 | 692 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 110 333.00 | 118 219.00 | | 110 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | -7 887.00 | | 1 077.00 |
DJ Investment subsidies | 10 719.00 | 17 908.00 | | 10 719.00 |
DL TOTAL (I) | 148 529.00 | 154 641.00 | | 148 529.00 |
DU Loans and Debts from Credit Institutions (3) | 45 357.00 | 33 152.00 | | 45 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 7 759.00 | | 3 562.00 |
DW Advances and down payments received on current orders | 17 460.00 | | | 17 460.00 |
DX Trade payables and related accounts | 102 790.00 | 55 424.00 | | 102 790.00 |
DY Tax and social security liabilities | 70 368.00 | 56 559.00 | | 70 368.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 239 871.00 | 153 229.00 | | 239 871.00 |
EE Grand total (I to V) | 388 400.00 | 307 869.00 | | 388 400.00 |
EG Accrued income and payables due within one year | 214 258.00 | 141 048.00 | | 214 258.00 |
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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 | 332 377.00 | 30 127.00 | 58 778.00 | 332 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 377.00 | 30 127.00 | 58 778.00 | 332 377.00 |
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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 | 102 790.00 | 102 790.00 | | 102 790.00 |
8D Social Security and Other Social Organizations | 70 368.00 | 70 368.00 | | 70 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 795.00 | 17 795.00 | | 17 795.00 |
UT Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
UX Other trade receivables | 177 950.00 | 177 950.00 | | 177 950.00 |
VG Loans with a maturity of up to one year at origin | 45 357.00 | 19 744.00 | 25 613.00 | 45 357.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 639.00 | 19 639.00 | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 182.00 | 197 589.00 | 3 593.00 | 201 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 871.00 | 214 258.00 | 25 613.00 | 239 871.00 |
