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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 257.00 | 9 321.00 | 19 935.00 | 29 257.00 |
AR Technical installations, industrial equipment and tools | 216 039.00 | 86 947.00 | 129 093.00 | 216 039.00 |
AT Other tangible assets | 138 894.00 | 65 529.00 | 73 365.00 | 138 894.00 |
BJ TOTAL (I) | 384 189.00 | 161 797.00 | 222 393.00 | 384 189.00 |
BL Raw materials, supplies | 19 871.00 | | 19 871.00 | 19 871.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 40 440.00 | | 40 440.00 | 40 440.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 430 077.00 | | 430 077.00 | 430 077.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 508 896.00 | | 508 896.00 | 508 896.00 |
CO Grand total (0 to V) | 893 085.00 | 161 797.00 | 731 289.00 | 893 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 720.00 | 281 106.00 | | 281 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 329.00 | 10 614.00 | | 80 329.00 |
DJ Investment subsidies | 6 844.00 | 8 588.00 | | 6 844.00 |
DL TOTAL (I) | 478 893.00 | 410 308.00 | | 478 893.00 |
DU Loans and Debts from Credit Institutions (3) | 122 407.00 | 96 559.00 | | 122 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 703.00 | 12 044.00 | | 17 703.00 |
DW Advances and down payments received on current orders | 9 541.00 | 10 800.00 | | 9 541.00 |
DX Trade payables and related accounts | 22 148.00 | 21 942.00 | | 22 148.00 |
DY Tax and social security liabilities | 79 656.00 | 50 726.00 | | 79 656.00 |
EA Other liabilities | 940.00 | 1 201.00 | | 940.00 |
EC TOTAL (IV) | 252 395.00 | 193 272.00 | | 252 395.00 |
EE Grand total (I to V) | 731 289.00 | 603 580.00 | | 731 289.00 |
EG Accrued income and payables due within one year | 161 843.00 | 121 243.00 | | 161 843.00 |
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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 | 329 008.00 | | 117 628.00 | 329 008.00 |
I4 DECREASES Grand Total | | 62 446.00 | 384 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 446.00 | 384 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 008.00 | | 117 628.00 | 329 008.00 |
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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 | 170 305.00 | 43 300.00 | 51 808.00 | 170 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 305.00 | 43 300.00 | 51 808.00 | 170 305.00 |
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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 | 22 148.00 | 22 148.00 | | 22 148.00 |
8C Staff and Related Accounts | 40 527.00 | 40 527.00 | | 40 527.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
8E Income Taxes | 14 910.00 | 14 910.00 | | 14 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 40 440.00 | 40 440.00 | | 40 440.00 |
VB VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VH Loans with a maturity of more than one year at origin | 122 407.00 | 41 395.00 | 81 012.00 | 122 407.00 |
VI Group and Associates | 17 703.00 | 17 703.00 | | 17 703.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 38 402.00 | | | 38 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 449.00 | 57 449.00 | | 57 449.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 855.00 | 161 843.00 | 81 012.00 | 242 855.00 |
