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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 | 66 668.00 | 36 115.00 | 30 552.00 | 66 668.00 |
AT Other tangible assets | 314 739.00 | 187 833.00 | 126 906.00 | 314 739.00 |
AV Fixed assets in progress | 150 128.00 | | 150 128.00 | 150 128.00 |
BJ TOTAL (I) | 531 535.00 | 223 949.00 | 307 586.00 | 531 535.00 |
BL Raw materials, supplies | 130 070.00 | | 130 070.00 | 130 070.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 189 968.00 | 34 000.00 | 155 969.00 | 189 968.00 |
BZ Other receivables | 144 697.00 | | 144 697.00 | 144 697.00 |
CF Cash and cash equivalents | 103 101.00 | | 103 101.00 | 103 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 901.00 | 34 000.00 | 600 901.00 | 634 901.00 |
CO Grand total (0 to V) | 1 166 435.00 | 257 948.00 | 908 487.00 | 1 166 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 106.00 | 34 106.00 | | 34 106.00 |
DD Legal reserve (1) | 3 411.00 | 3 411.00 | | 3 411.00 |
DG Other reserves | 447 667.00 | 504 093.00 | | 447 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 951.00 | -56 425.00 | | 32 951.00 |
DK Regulated provisions | 2 813.00 | 750.00 | | 2 813.00 |
DL TOTAL (I) | 520 947.00 | 485 934.00 | | 520 947.00 |
DU Loans and Debts from Credit Institutions (3) | 147 531.00 | 150 000.00 | | 147 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 823.00 | | 13.00 |
DW Advances and down payments received on current orders | | 6 340.00 | | |
DX Trade payables and related accounts | 158 162.00 | 153 909.00 | | 158 162.00 |
DY Tax and social security liabilities | 70 509.00 | 65 255.00 | | 70 509.00 |
EA Other liabilities | 11 327.00 | 11 148.00 | | 11 327.00 |
EC TOTAL (IV) | 387 540.00 | 387 476.00 | | 387 540.00 |
EE Grand total (I to V) | 908 487.00 | 873 410.00 | | 908 487.00 |
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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 | 173 284.00 | 65 534.00 | 14 870.00 | 173 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 284.00 | 65 534.00 | 14 870.00 | 173 284.00 |
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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 | 750.00 | 2 063.00 | | 750.00 |
6T Receivables | 34 000.00 | | | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 750.00 | 2 063.00 | | 34 750.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 158 162.00 | 158 162.00 | | 158 162.00 |
8D Social Security and Other Social Organizations | 70 508.00 | 70 508.00 | | 70 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
VG Loans with a maturity of up to one year at origin | 147 531.00 | 29 713.00 | 117 817.00 | 147 531.00 |
VS Prepaid expenses | 334 665.00 | 334 665.00 | | 334 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 665.00 | 334 665.00 | | 334 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 540.00 | 269 723.00 | 117 817.00 | 387 540.00 |
