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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 | 329 739.00 | 253 815.00 | 75 924.00 | 329 739.00 |
AT Other tangible assets | 258 182.00 | 171 022.00 | 87 160.00 | 258 182.00 |
BB Receivables related to investments | 6 262.00 | | 6 262.00 | 6 262.00 |
BH Other financial assets | 29 548.00 | | 29 548.00 | 29 548.00 |
BJ TOTAL (I) | 623 731.00 | 424 837.00 | 198 894.00 | 623 731.00 |
BL Raw materials, supplies | 441 077.00 | | 441 077.00 | 441 077.00 |
BP Services in progress | 221 252.00 | | 221 252.00 | 221 252.00 |
BX Customers and related accounts | 661 298.00 | 21 743.00 | 639 555.00 | 661 298.00 |
BZ Other receivables | 88 879.00 | | 88 879.00 | 88 879.00 |
CF Cash and cash equivalents | 696 500.00 | | 696 500.00 | 696 500.00 |
CH Prepaid expenses | 29 378.00 | | 29 378.00 | 29 378.00 |
CJ TOTAL (II) | 2 138 384.00 | 21 743.00 | 2 116 641.00 | 2 138 384.00 |
CO Grand total (0 to V) | 2 762 115.00 | 446 580.00 | 2 315 536.00 | 2 762 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 80 167.00 | | | 80 167.00 |
DH Retained earnings | 1 177 696.00 | | | 1 177 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 820.00 | | | 553 820.00 |
DL TOTAL (I) | 1 876 683.00 | | | 1 876 683.00 |
DU Loans and Debts from Credit Institutions (3) | 80 700.00 | | | 80 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 806.00 | | | 59 806.00 |
DX Trade payables and related accounts | 94 567.00 | | | 94 567.00 |
DY Tax and social security liabilities | 202 582.00 | | | 202 582.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 438 852.00 | | | 438 852.00 |
EE Grand total (I to V) | 2 315 536.00 | | | 2 315 536.00 |
EG Accrued income and payables due within one year | 408 952.00 | | | 408 952.00 |
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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 | 388 274.00 | 69 361.00 | 32 798.00 | 388 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 274.00 | 69 361.00 | 32 798.00 | 388 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | 6 590.00 | | 15 153.00 |
7B Total provisions for depreciation | 15 153.00 | 6 590.00 | | 15 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 806.00 | 59 806.00 | | 59 806.00 |
8B Suppliers and Related Accounts | 94 567.00 | 94 567.00 | | 94 567.00 |
8D Social Security and Other Social Organizations | 202 582.00 | 202 582.00 | | 202 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 35 810.00 | | 35 810.00 | 35 810.00 |
VG Loans with a maturity of up to one year at origin | 80 700.00 | 50 800.00 | 29 900.00 | 80 700.00 |
VS Prepaid expenses | 779 555.00 | 779 555.00 | | 779 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 365.00 | 779 555.00 | 35 810.00 | 815 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 852.00 | 408 952.00 | 29 900.00 | 438 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
