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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 | 276 288.00 | 164 606.00 | 111 682.00 | 276 288.00 |
AT Other tangible assets | 76 317.00 | 59 017.00 | 17 300.00 | 76 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 352 604.00 | 223 623.00 | 128 982.00 | 352 604.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BN Goods in progress | 187 760.00 | | 187 760.00 | 187 760.00 |
BX Customers and related accounts | 308 794.00 | 5 344.00 | 303 450.00 | 308 794.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 223 404.00 | | 223 404.00 | 223 404.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 856 928.00 | 5 344.00 | 851 583.00 | 856 928.00 |
CO Grand total (0 to V) | 1 209 532.00 | 228 967.00 | 980 565.00 | 1 209 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 239 000.00 | 208 000.00 | | 239 000.00 |
DH Retained earnings | 1 242.00 | 553.00 | | 1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 535.00 | 31 688.00 | | -49 535.00 |
DJ Investment subsidies | 15 153.00 | 17 130.00 | | 15 153.00 |
DL TOTAL (I) | 502 860.00 | 554 372.00 | | 502 860.00 |
DU Loans and Debts from Credit Institutions (3) | 134 616.00 | 135 340.00 | | 134 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | 20 105.00 | | 20 817.00 |
DX Trade payables and related accounts | 174 438.00 | 162 999.00 | | 174 438.00 |
DY Tax and social security liabilities | 142 783.00 | 128 675.00 | | 142 783.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EC TOTAL (IV) | 477 705.00 | 447 119.00 | | 477 705.00 |
EE Grand total (I to V) | 980 565.00 | 1 001 491.00 | | 980 565.00 |
EG Accrued income and payables due within one year | 354 119.00 | 403 640.00 | | 354 119.00 |
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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 | 347 424.00 | | 6 181.00 | 347 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 352 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 424.00 | | 6 181.00 | 346 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 192 592.00 | 31 030.00 | | 192 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 592.00 | 31 030.00 | | 192 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 344.00 | | | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | | | 5 344.00 |
7C Grand total | 5 344.00 | | | 5 344.00 |
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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 | 174 438.00 | 174 438.00 | | 174 438.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 308 794.00 | 308 794.00 | | 308 794.00 |
VB VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 49 616.00 | 11 030.00 | 38 586.00 | 49 616.00 |
VI Group and Associates | 20 817.00 | 20 817.00 | | 20 817.00 |
VJ Loans taken out during the year | 85 355.00 | | | 85 355.00 |
VK Loans repaid during the year | 9 010.00 | | | 9 010.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 763.00 | 350 763.00 | | 350 763.00 |
VW VAT | 100 590.00 | 100 590.00 | | 100 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 705.00 | 354 119.00 | 123 586.00 | 477 705.00 |
