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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 | 280 172.00 | 235 791.00 | 44 381.00 | 280 172.00 |
AT Other tangible assets | 128 941.00 | 98 977.00 | 29 964.00 | 128 941.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 412 427.00 | 334 768.00 | 77 660.00 | 412 427.00 |
BL Raw materials, supplies | 48 300.00 | | 48 300.00 | 48 300.00 |
BN Goods in progress | 36 401.00 | | 36 401.00 | 36 401.00 |
BX Customers and related accounts | 231 200.00 | | 231 200.00 | 231 200.00 |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CF Cash and cash equivalents | 34 706.00 | | 34 706.00 | 34 706.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 387 999.00 | | 387 999.00 | 387 999.00 |
CO Grand total (0 to V) | 800 427.00 | 334 768.00 | 465 658.00 | 800 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 111 409.00 | 110 333.00 | | 111 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 874.00 | 1 077.00 | | -33 874.00 |
DJ Investment subsidies | 5 034.00 | 10 719.00 | | 5 034.00 |
DL TOTAL (I) | 108 969.00 | 148 529.00 | | 108 969.00 |
DU Loans and Debts from Credit Institutions (3) | 65 613.00 | 45 357.00 | | 65 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 3 562.00 | | 3 478.00 |
DW Advances and down payments received on current orders | 38 860.00 | 17 460.00 | | 38 860.00 |
DX Trade payables and related accounts | 166 063.00 | 102 790.00 | | 166 063.00 |
DY Tax and social security liabilities | 82 341.00 | 70 368.00 | | 82 341.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 356 689.00 | 239 871.00 | | 356 689.00 |
EE Grand total (I to V) | 465 658.00 | 388 400.00 | | 465 658.00 |
EG Accrued income and payables due within one year | | 214 258.00 | | |
EI Including equity loans | 3 478.00 | | | 3 478.00 |
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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 | 303 727.00 | 31 041.00 | | 303 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 727.00 | 31 041.00 | | 303 727.00 |
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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 | 166 063.00 | 166 063.00 | | 166 063.00 |
8D Social Security and Other Social Organizations | 82 341.00 | 82 341.00 | | 82 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 195.00 | 39 195.00 | | 39 195.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 231 200.00 | 231 200.00 | | 231 200.00 |
VG Loans with a maturity of up to one year at origin | 65 613.00 | 48 510.00 | 17 103.00 | 65 613.00 |
VI Group and Associates | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 177.00 | 33 177.00 | | 33 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 692.00 | 264 377.00 | 3 315.00 | 267 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 689.00 | 339 586.00 | 17 103.00 | 356 689.00 |
