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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 | 229 641.00 | 188 933.00 | 40 708.00 | 229 641.00 |
AT Other tangible assets | 239 146.00 | 190 356.00 | 48 790.00 | 239 146.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 471 331.00 | 379 289.00 | 92 042.00 | 471 331.00 |
BL Raw materials, supplies | 6 409.00 | | 6 409.00 | 6 409.00 |
BN Goods in progress | 1 387.00 | | 1 387.00 | 1 387.00 |
BR Intermediate and finished products | 132.00 | | 132.00 | 132.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 25 287.00 | | 25 287.00 | 25 287.00 |
BZ Other receivables | 193 563.00 | | 193 563.00 | 193 563.00 |
CF Cash and cash equivalents | 172 450.00 | | 172 450.00 | 172 450.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 404 224.00 | | 404 224.00 | 404 224.00 |
CO Grand total (0 to V) | 875 556.00 | 379 289.00 | 496 267.00 | 875 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 217 303.00 | 216 083.00 | | 217 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 652.00 | 71 220.00 | | 91 652.00 |
DL TOTAL (I) | 318 855.00 | 297 203.00 | | 318 855.00 |
DU Loans and Debts from Credit Institutions (3) | 25 877.00 | | | 25 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 080.00 | 20 369.00 | | 27 080.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 60 915.00 | 54 930.00 | | 60 915.00 |
DY Tax and social security liabilities | 60 706.00 | 79 080.00 | | 60 706.00 |
EA Other liabilities | 934.00 | 1 079.00 | | 934.00 |
EC TOTAL (IV) | 177 412.00 | 155 457.00 | | 177 412.00 |
EE Grand total (I to V) | 496 267.00 | 452 660.00 | | 496 267.00 |
EG Accrued income and payables due within one year | 159 580.00 | 155 457.00 | | 159 580.00 |
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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 | 457 891.00 | | 31 033.00 | 457 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 20 093.00 | 471 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 093.00 | 471 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 847.00 | | 31 033.00 | 457 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 349 765.00 | 39 051.00 | 9 526.00 | 349 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 765.00 | 39 051.00 | 9 526.00 | 349 765.00 |
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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 | 60 915.00 | 60 915.00 | | 60 915.00 |
8D Social Security and Other Social Organizations | 60 706.00 | 60 706.00 | | 60 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 014.00 | 28 014.00 | | 28 014.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 25 287.00 | 25 287.00 | | 25 287.00 |
VH Loans with a maturity of more than one year at origin | 25 877.00 | 9 946.00 | 15 931.00 | 25 877.00 |
VJ Loans taken out during the year | 29 994.00 | | | 29 994.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 563.00 | 193 563.00 | | 193 563.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 247.00 | 222 218.00 | 29.00 | 222 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 511.00 | 159 580.00 | 15 931.00 | 175 511.00 |
