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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 113.00 | 2 113.00 | | 2 113.00 |
AR Technical installations, industrial equipment and tools | 116 947.00 | 98 460.00 | 18 488.00 | 116 947.00 |
AT Other tangible assets | 256 510.00 | 170 735.00 | 85 775.00 | 256 510.00 |
BJ TOTAL (I) | 375 636.00 | 271 307.00 | 104 329.00 | 375 636.00 |
BL Raw materials, supplies | 45 557.00 | | 45 557.00 | 45 557.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 574 211.00 | 901.00 | 573 310.00 | 574 211.00 |
BZ Other receivables | 54 948.00 | | 54 948.00 | 54 948.00 |
CF Cash and cash equivalents | 87 213.00 | | 87 213.00 | 87 213.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 785 012.00 | 901.00 | 784 111.00 | 785 012.00 |
CO Grand total (0 to V) | 1 160 648.00 | 272 208.00 | 888 440.00 | 1 160 648.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 337 550.00 | | | 337 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | | | 29 400.00 |
DL TOTAL (I) | 380 150.00 | | | 380 150.00 |
DU Loans and Debts from Credit Institutions (3) | 94 415.00 | | | 94 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848.00 | | | 7 848.00 |
DW Advances and down payments received on current orders | 5 997.00 | | | 5 997.00 |
DX Trade payables and related accounts | 242 529.00 | | | 242 529.00 |
DY Tax and social security liabilities | 140 438.00 | | | 140 438.00 |
EA Other liabilities | 17 064.00 | | | 17 064.00 |
EC TOTAL (IV) | 508 290.00 | | | 508 290.00 |
EE Grand total (I to V) | 888 440.00 | | | 888 440.00 |
EG Accrued income and payables due within one year | 444 740.00 | | | 444 740.00 |
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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 | 417 838.00 | 45 552.00 | 192 082.00 | 417 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 838.00 | 45 552.00 | 192 082.00 | 417 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
8B Suppliers and Related Accounts | 242 529.00 | 242 529.00 | | 242 529.00 |
8D Social Security and Other Social Organizations | 140 438.00 | 140 438.00 | | 140 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 064.00 | 17 064.00 | | 17 064.00 |
VG Loans with a maturity of up to one year at origin | 94 415.00 | 30 865.00 | 63 550.00 | 94 415.00 |
VS Prepaid expenses | 638 210.00 | 638 210.00 | | 638 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 210.00 | 638 210.00 | | 638 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 293.00 | 438 743.00 | 63 550.00 | 502 293.00 |
