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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 | 195 286.00 | 62 478.00 | 132 808.00 | 195 286.00 |
AT Other tangible assets | 54 266.00 | 48 875.00 | 5 391.00 | 54 266.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 256 503.00 | 111 353.00 | 145 150.00 | 256 503.00 |
BL Raw materials, supplies | | | | |
BT Goods | 73 815.00 | | 73 815.00 | 73 815.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 477.00 | | 64 477.00 | 64 477.00 |
BZ Other receivables | 61 641.00 | | 61 641.00 | 61 641.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 314 978.00 | | 314 978.00 | 314 978.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 527 161.00 | | 527 161.00 | 527 161.00 |
CO Grand total (0 to V) | 783 664.00 | 111 353.00 | 672 311.00 | 783 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 236 840.00 | 214 541.00 | | 236 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 129.00 | 22 299.00 | | 157 129.00 |
DL TOTAL (I) | 402 966.00 | 245 837.00 | | 402 966.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 078.00 | | 444.00 |
DW Advances and down payments received on current orders | 17 040.00 | | | 17 040.00 |
DX Trade payables and related accounts | 52 285.00 | 34 547.00 | | 52 285.00 |
DY Tax and social security liabilities | 125 402.00 | 130 297.00 | | 125 402.00 |
EA Other liabilities | 7 323.00 | 7 391.00 | | 7 323.00 |
EB Prepaid income (2) | 50 850.00 | 5 410.00 | | 50 850.00 |
EC TOTAL (IV) | 253 344.00 | 178 722.00 | | 253 344.00 |
EE Grand total (I to V) | 672 311.00 | 424 560.00 | | 672 311.00 |
EG Accrued income and payables due within one year | 236 304.00 | 178 722.00 | | 236 304.00 |
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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 | 174 984.00 | 49 853.00 | 113 484.00 | 174 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 984.00 | 49 853.00 | 113 484.00 | 174 984.00 |
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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 | 52 285.00 | 52 285.00 | | 52 285.00 |
8D Social Security and Other Social Organizations | 125 402.00 | 125 402.00 | | 125 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
8L Deferred income | 50 850.00 | 50 850.00 | | 50 850.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UT Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
UX Other trade receivables | 64 477.00 | 64 477.00 | | 64 477.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 641.00 | 61 641.00 | | 61 641.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 269.00 | 137 318.00 | 6 951.00 | 144 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 304.00 | 236 304.00 | | 236 304.00 |
