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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 | 2 622 144.00 | 1 084 567.00 | 1 537 577.00 | 2 622 144.00 |
AT Other tangible assets | 23 189.00 | 23 189.00 | | 23 189.00 |
AV Fixed assets in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
BD Other fixed assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 2 660 894.00 | 1 107 757.00 | 1 553 136.00 | 2 660 894.00 |
BL Raw materials, supplies | 47 402.00 | | 47 402.00 | 47 402.00 |
BX Customers and related accounts | 94 559.00 | | 94 559.00 | 94 559.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CH Prepaid expenses | 25 208.00 | | 25 208.00 | 25 208.00 |
CJ TOTAL (II) | 205 044.00 | | 205 044.00 | 205 044.00 |
CO Grand total (0 to V) | 2 865 939.00 | 1 107 757.00 | 1 758 181.00 | 2 865 939.00 |
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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 | 63 437.00 | 49 537.00 | | 63 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 482.00 | 13 900.00 | | -24 482.00 |
DL TOTAL (I) | 60 954.00 | 85 437.00 | | 60 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 975.00 | 1 413 211.00 | | 1 506 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 909.00 | 4 726.00 | | 11 909.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 73 245.00 | 65 454.00 | | 73 245.00 |
DY Tax and social security liabilities | 40 177.00 | 38 291.00 | | 40 177.00 |
DZ Fixed asset liabilities and related accounts | 64 920.00 | 9 600.00 | | 64 920.00 |
EC TOTAL (IV) | 1 697 226.00 | 1 533 283.00 | | 1 697 226.00 |
EE Grand total (I to V) | 1 758 181.00 | 1 618 720.00 | | 1 758 181.00 |
EI Including equity loans | 11 909.00 | | | 11 909.00 |
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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 | 2 378 454.00 | | 711 486.00 | 2 378 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869.00 | |
I4 DECREASES Grand Total | | 429 046.00 | 2 660 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 046.00 | 2 655 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 281.00 | | 710 791.00 | 2 373 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174.00 | | 695.00 | 5 174.00 |
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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 | 942 795.00 | 311 392.00 | 146 430.00 | 942 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 795.00 | 311 392.00 | 146 430.00 | 942 795.00 |
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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 | 73 245.00 | 73 245.00 | | 73 245.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 920.00 | 64 920.00 | | 64 920.00 |
UX Other trade receivables | 94 560.00 | 94 560.00 | | 94 560.00 |
VB VAT | 22 176.00 | 22 176.00 | | 22 176.00 |
VG Loans with a maturity of up to one year at origin | 55 360.00 | 55 360.00 | | 55 360.00 |
VH Loans with a maturity of more than one year at origin | 1 451 615.00 | 315 128.00 | 919 239.00 | 1 451 615.00 |
VI Group and Associates | 11 909.00 | 11 909.00 | | 11 909.00 |
VJ Loans taken out during the year | 720 349.00 | | | 720 349.00 |
VK Loans repaid during the year | 626 460.00 | | | 626 460.00 |
VP Miscellaneous | 10 584.00 | 10 584.00 | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 25 209.00 | 25 209.00 | | 25 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 797.00 | 152 797.00 | | 152 797.00 |
VW VAT | 20 841.00 | 20 841.00 | | 20 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 226.00 | 560 739.00 | 919 239.00 | 1 697 226.00 |
