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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 | 854 707.00 | 605 147.00 | 249 560.00 | 854 707.00 |
AT Other tangible assets | 348 007.00 | 178 453.00 | 169 554.00 | 348 007.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 215 659.00 | 783 600.00 | 432 059.00 | 1 215 659.00 |
BL Raw materials, supplies | 72 202.00 | | 72 202.00 | 72 202.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 517 127.00 | | 517 127.00 | 517 127.00 |
BZ Other receivables | 91 021.00 | | 91 021.00 | 91 021.00 |
CD Marketable securities | 3 881.00 | 18.00 | 3 863.00 | 3 881.00 |
CF Cash and cash equivalents | 358 036.00 | | 358 036.00 | 358 036.00 |
CH Prepaid expenses | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 1 059 379.00 | 18.00 | 1 059 361.00 | 1 059 379.00 |
CO Grand total (0 to V) | 2 275 038.00 | 783 619.00 | 1 491 419.00 | 2 275 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 200.00 | 424 200.00 | | 424 200.00 |
DH Retained earnings | 793.00 | 42.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 814.00 | 71 751.00 | | 137 814.00 |
DL TOTAL (I) | 571 608.00 | 504 793.00 | | 571 608.00 |
DU Loans and Debts from Credit Institutions (3) | 249 142.00 | 236 299.00 | | 249 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 885.00 | 55 778.00 | | 87 885.00 |
DW Advances and down payments received on current orders | 7 260.00 | 7 260.00 | | 7 260.00 |
DX Trade payables and related accounts | 391 713.00 | 213 581.00 | | 391 713.00 |
DY Tax and social security liabilities | 159 714.00 | 116 118.00 | | 159 714.00 |
DZ Fixed asset liabilities and related accounts | 24 098.00 | 55 803.00 | | 24 098.00 |
EA Other liabilities | | 10 810.00 | | |
EC TOTAL (IV) | 919 812.00 | 695 648.00 | | 919 812.00 |
EE Grand total (I to V) | 1 491 419.00 | 1 200 441.00 | | 1 491 419.00 |
EI Including equity loans | 87 885.00 | | | 87 885.00 |
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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 | 690 755.00 | 210 457.00 | 117 612.00 | 690 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 755.00 | 210 457.00 | 117 612.00 | 690 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18.00 | | |
7C Grand total | | 18.00 | | |
UG - Financial | | 18.00 | | |
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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 | 391 713.00 | 391 713.00 | | 391 713.00 |
8D Social Security and Other Social Organizations | 159 714.00 | 159 714.00 | | 159 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 885.00 | 87 885.00 | | 87 885.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 517 127.00 | 517 127.00 | | 517 127.00 |
VH Loans with a maturity of more than one year at origin | 249 142.00 | 103 479.00 | 145 662.00 | 249 142.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 022.00 | 91 022.00 | | 91 022.00 |
VS Prepaid expenses | 15 111.00 | 15 111.00 | | 15 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 710.00 | 623 260.00 | 12 450.00 | 635 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 552.00 | 766 889.00 | 145 662.00 | 912 552.00 |
