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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 | 1 163 997.00 | 380 906.00 | 783 091.00 | 1 163 997.00 |
AT Other tangible assets | 3 665.00 | 1 478.00 | 2 187.00 | 3 665.00 |
AX Advances and down payments | 54 855.00 | | 54 855.00 | 54 855.00 |
BJ TOTAL (I) | 1 222 517.00 | 382 384.00 | 840 132.00 | 1 222 517.00 |
BL Raw materials, supplies | 170 768.00 | | 170 768.00 | 170 768.00 |
BN Goods in progress | 20 076.00 | | 20 076.00 | 20 076.00 |
BR Intermediate and finished products | 96 437.00 | | 96 437.00 | 96 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 839.00 | | 679 839.00 | 679 839.00 |
BZ Other receivables | 481 045.00 | | 481 045.00 | 481 045.00 |
CF Cash and cash equivalents | 598 812.00 | | 598 812.00 | 598 812.00 |
CH Prepaid expenses | 21 844.00 | | 21 844.00 | 21 844.00 |
CJ TOTAL (II) | 2 068 820.00 | | 2 068 820.00 | 2 068 820.00 |
CO Grand total (0 to V) | 3 291 337.00 | 382 384.00 | 2 908 953.00 | 3 291 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 722 558.00 | 687 993.00 | | 722 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 204.00 | 40 565.00 | | 27 204.00 |
DJ Investment subsidies | 359 463.00 | 9 753.00 | | 359 463.00 |
DL TOTAL (I) | 1 180 725.00 | 809 811.00 | | 1 180 725.00 |
DU Loans and Debts from Credit Institutions (3) | 986 824.00 | 105 331.00 | | 986 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 756.00 | | 3.00 |
DW Advances and down payments received on current orders | | 2 268.00 | | |
DX Trade payables and related accounts | 524 913.00 | 358 927.00 | | 524 913.00 |
DY Tax and social security liabilities | 166 640.00 | 100 571.00 | | 166 640.00 |
DZ Fixed asset liabilities and related accounts | 38 371.00 | | | 38 371.00 |
EA Other liabilities | 11 477.00 | 11 097.00 | | 11 477.00 |
EC TOTAL (IV) | 1 728 228.00 | 578 951.00 | | 1 728 228.00 |
EE Grand total (I to V) | 2 908 953.00 | 1 388 762.00 | | 2 908 953.00 |
EG Accrued income and payables due within one year | 850 174.00 | 520 451.00 | | 850 174.00 |
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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 | 422 743.00 | | 959 478.00 | 422 743.00 |
I4 DECREASES Grand Total | | 159 705.00 | 1 222 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 705.00 | 1 222 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 743.00 | | 959 478.00 | 422 743.00 |
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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 | 317 264.00 | 65 120.00 | | 317 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 264.00 | 65 120.00 | | 317 264.00 |
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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 | 524 913.00 | 524 913.00 | | 524 913.00 |
8D Social Security and Other Social Organizations | 166 640.00 | 166 640.00 | | 166 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 371.00 | 38 371.00 | | 38 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UX Other trade receivables | 679 839.00 | 679 839.00 | | 679 839.00 |
VH Loans with a maturity of more than one year at origin | 986 824.00 | 108 769.00 | 737 227.00 | 986 824.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 909 550.00 | | | 909 550.00 |
VK Loans repaid during the year | 28 052.00 | | | 28 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 045.00 | 481 045.00 | | 481 045.00 |
VS Prepaid expenses | 21 844.00 | 21 844.00 | | 21 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 727.00 | 1 182 727.00 | | 1 182 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 228.00 | 850 174.00 | 737 227.00 | 1 728 228.00 |
