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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 872.00 | 37 974.00 | 317 898.00 | 355 872.00 |
AR Technical installations, industrial equipment and tools | 292 113.00 | 121 225.00 | 170 888.00 | 292 113.00 |
AT Other tangible assets | 49 568.00 | 44 551.00 | 5 017.00 | 49 568.00 |
BJ TOTAL (I) | 697 553.00 | 203 750.00 | 493 803.00 | 697 553.00 |
BT Goods | 330 265.00 | 75 364.00 | 254 901.00 | 330 265.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 887 867.00 | | 887 867.00 | 887 867.00 |
CJ TOTAL (II) | 1 224 968.00 | 75 364.00 | 1 149 604.00 | 1 224 968.00 |
CO Grand total (0 to V) | 1 922 521.00 | 279 114.00 | 1 643 407.00 | 1 922 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 066.00 | | | 133 066.00 |
DL TOTAL (I) | 133 176.00 | | | 133 176.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 392.00 | | | 469 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 367.00 | | | 307 367.00 |
DW Advances and down payments received on current orders | 383 509.00 | | | 383 509.00 |
DX Trade payables and related accounts | 159 967.00 | | | 159 967.00 |
DY Tax and social security liabilities | 99 997.00 | | | 99 997.00 |
EC TOTAL (IV) | 1 420 232.00 | | | 1 420 232.00 |
EE Grand total (I to V) | 1 643 408.00 | | | 1 643 408.00 |
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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 | 692 156.00 | | 5 398.00 | 692 156.00 |
I4 DECREASES Grand Total | | | 697 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 156.00 | | 5 398.00 | 692 156.00 |
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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 | 139 263.00 | 64 487.00 | | 139 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 263.00 | 64 487.00 | | 139 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6N Inventories and work in progress | 43 385.00 | 75 364.00 | 43 385.00 | 43 385.00 |
7B Total provisions for depreciation | 43 385.00 | 75 364.00 | 43 385.00 | 43 385.00 |
7C Grand total | 43 385.00 | 165 364.00 | 43 385.00 | 43 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 364.00 | 43 385.00 | |
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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 | 159 967.00 | 159 967.00 | | 159 967.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
8E Income Taxes | 42 012.00 | 42 012.00 | | 42 012.00 |
UX Other trade receivables | 6 767.00 | | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 469 392.00 | 50 354.00 | 228 543.00 | 469 392.00 |
VI Group and Associates | 307 367.00 | 307 367.00 | | 307 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 207.00 | 23 207.00 | | 23 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836.00 | | | 6 836.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 723.00 | 617 685.00 | 228 543.00 | 1 036 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 100.00 | | | 9 100.00 |
YQ Equipment leasing commitment | 36 000.00 | | | 36 000.00 |
YR Real estate leasing commitment | 19 534.00 | | | 19 534.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 000.00 | | | 11 000.00 |
YY Amount of VAT collected | 310 342.00 | | | 310 342.00 |
YZ Total deductible VAT on goods and services | 111 392.00 | | | 111 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 190.00 | | | 323 190.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
