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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 | 593 708.00 | 477 861.00 | 115 847.00 | 593 708.00 |
AT Other tangible assets | 346 281.00 | 304 558.00 | 41 723.00 | 346 281.00 |
BF Loans | 18 631.00 | | 18 631.00 | 18 631.00 |
BJ TOTAL (I) | 958 620.00 | 782 419.00 | 176 201.00 | 958 620.00 |
BL Raw materials, supplies | 18 805.00 | | 18 805.00 | 18 805.00 |
BN Goods in progress | 98 424.00 | | 98 424.00 | 98 424.00 |
BV Advances and down payments on orders | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 286 013.00 | | 286 013.00 | 286 013.00 |
BZ Other receivables | 25 634.00 | | 25 634.00 | 25 634.00 |
CF Cash and cash equivalents | 1 005 166.00 | | 1 005 166.00 | 1 005 166.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 440 025.00 | | 1 440 025.00 | 1 440 025.00 |
CO Grand total (0 to V) | 2 398 645.00 | 782 419.00 | 1 616 226.00 | 2 398 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 138 122.00 | | | 138 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 668.00 | | | 124 668.00 |
DL TOTAL (I) | 305 690.00 | | | 305 690.00 |
DP Provisions for Risks | 790 000.00 | | | 790 000.00 |
DR TOTAL (IV) | 790 000.00 | | | 790 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 159.00 | | | 136 159.00 |
DW Advances and down payments received on current orders | 63 104.00 | | | 63 104.00 |
DX Trade payables and related accounts | 121 706.00 | | | 121 706.00 |
DY Tax and social security liabilities | 199 567.00 | | | 199 567.00 |
EC TOTAL (IV) | 520 536.00 | | | 520 536.00 |
EE Grand total (I to V) | 1 616 226.00 | | | 1 616 226.00 |
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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 | 711 572.00 | 70 846.00 | | 711 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 572.00 | 70 846.00 | | 711 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 000.00 | 116 000.00 | | 674 000.00 |
7C Grand total | 674 000.00 | 116 000.00 | | 674 000.00 |
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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 | 121 706.00 | 121 706.00 | | 121 706.00 |
8D Social Security and Other Social Organizations | 199 567.00 | 143 831.00 | 55 736.00 | 199 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 104.00 | 63 104.00 | | 63 104.00 |
UX Other trade receivables | | 958 620.00 | | |
VG Loans with a maturity of up to one year at origin | 136 159.00 | 73 895.00 | 62 264.00 | 136 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 621.00 | | | 958 621.00 |
VS Prepaid expenses | 1 440 026.00 | 1 440 026.00 | | 1 440 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 647.00 | 2 398 646.00 | | 2 398 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 536.00 | 402 536.00 | 118 000.00 | 520 536.00 |
